<PAGE>
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 2000
---------------
Check here if Amendment [ ]; Amendment Number: ______________
This Amendment (Check only one): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Schroder Investment Management Group
Address: 31 Gresham Street
London, EC2V 7QA
United Kingdom
Form 13F File Number: 2804731
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report to submit it,
that all information contained herein is true, correct and complete, and that it
is understood that all required items, statements, schedules, lists, and tables,
are considered integral parts of this form.
Person signing this Report on Behalf of Reporting Manager:
Name: Barbara Brooke Manning
Title: First Vice President & Chief Compliance Officer
Phone (212) 641-3888
Signature, Place, and Date of Signature
Barbara Brooke Manning New York, NY 5/12/2000
----------------------------------- -------------- ---------
[Signature] [City, State] [Date]
Report Type (Check only one):
[X] 13F HOLDING REPORT. (Check here if all holdings of this reporting manager
are reported in this report.)
[ ] 13F NOTICE. (Check here if no holdings reported are in this report, and
all holdings are reported by other reporting manager(s).)
[ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this
reporting manager are reported in this report and a portion are reported by
other reporting manager(s).)
<PAGE>
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 8
------------------
Form 13F Information Table Entry Total: 2,135
------------------
Form 13F Information Table Value Total: $30,570,738
------------------
(thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
(If there are no entries in this list, state "NONE" and omit the column headings
and list entries.)
<TABLE>
<S> <C> <C>
No. Form 13F File Number Name
1 28-1732 Schroder Investment Management North America Inc.
- -------
2 Schroder Investment Management North America Ltd.
- -------
3 Schroder Investment Management International Ltd.
- -------
4 Schroder Investment Management (Singapore) Ltd.
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5 Schroder Investment Management (Japan) Ltd.
- -------
6 Schroder Investment Management (Hong Kong) Ltd.
- -------
7 Schroder Cayman Bank and Trust Company Ltd.
- -------
8 Schroder International Trust Company
- -------
</TABLE>
[Repeat as necessary.]
<PAGE>
<TABLE>
<CAPTION>
- -------------------------------------------------------------------------------------------------------------------------------
FORM 13F
- -------------------------------------------------------------------------------------------------------------------------------
US DOLLAR DENOMINATED HOLDINGS - SIM GROUP March 31, 2000
- -------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 - Investment Discretion
------------------------------
Name of Issue Class Title Cusip Market Value Shares Sole Shared Other
A B C
- -------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
3COM CORP COM 885535104 $ 18,790,625.63 337,809 337,709 100
A C NIELSEN CORP COM 4833109 $ 25,467,475.84 1,131,888 1,106,188 25,700
A D C TELECOMMUNICATIONS COM 000886101 $ 179,253.83 3,336 3,336
A D C TELECOMMUNICATIONS COM 000886101 $ 1,190,726.86 22,160 22,160
A D C TELECOMMUNICATIONS COM 000886101 $ 7,509,746.64 139,760 139,760
ABBOTT LABS COM 2824100 $ 57,193,093.94 1,617,381 1,595,381 22,000
ABBOTT LABS COM 002824100 $ 14,037.94 400 400
ABBOTT LABS COM 002824100 $ 1,006,169.65 28,670 28,670
ABERCROMBIE & FITCH CO CL A 002896207 $ 2,260,911.91 141,680 141,680
ABERCROMBIE & FITCH CO COM 2896207 $ 2,263,003.62 141,522 141,522 -
ACE LTD ORD G0070K103 $ 78,026.53 3,420 3,420
ACE LTD ORD G0070K103 $ 827,948.23 36,290 36,290
ACE LTD ORD G0070K103 $ 1,250,706.03 54,820 54,820
ACT MFG INC COM 973107 $ 9,212,906.25 164,700 164,700 -
ACUSON CORP COM 5113105 $ 841,323.16 56,798 56,798 -
ADAC LABS COM 5313200 $ 341,000.00 24,800 24,800 -
ADC TELECOMMUNICATION INC COM 886101 $ 14,847,154.16 275,585 275,285 300
ADMINISTRADORA FONDOS PENSIONE SPONSORED ADR 00709P108 $ 10,659.37 500 500
ADMINISTRADORA FONDOS PENSIONE SPONSORED ADR 00709P108 $ 626,770.82 29,400 29,400
ADOBE SYS INC COM 00724F101 $ 7,874,246.25 70,740 70,640 100
ADVANCED ENERGY INDS INC COM 7973100 $ 3,702,600.00 72,600 72,600 -
ADVANCED MICRO DEVICES INC COM 7903107 $ 8,184,189.06 143,425 143,225 200
AEROQUIP-VICKERS INC COM 7869100 $ 10,386,165.94 179,265 175,665 3,600
AES CORP COM 00130H105 $ 27,570,580.54 350,103 350,103 -
AETNA INC COM 8117103 $ 8,073,085.50 145,461 145,461 -
AFFILIATED COMPUTER SVCS INC COM 8190100 $ 7,426,606.00 195,437 195,437 -
AFFILIATED MANAGERS GROUP IN COM 8252108 $ 8,925,440.00 187,904 187,904 -
AFLAC INC COM 1055102 $ 23,457,855.13 514,850 513,450 1,400
AFLAC INC COM 001055102 $ 63,787.50 1,400 1,400
AFTERMARKET TECHNOLOGY CORP COM 8318107 $ 473,750.00 37,900 37,900 -
AGCO CORP COM 1084102 $ 23,032,992.71 2,024,878 1,974,378 50,500
AGL RES INC COM 1204106 $ 1,033,648.88 56,253 56,253 -
AGOURON PHARMACEUTICALS INC COM 8488108 $ 1,848,327.94 31,097 31,097 -
AIR PRODS & CHEMS INC COM 9158106 $ 6,126,347.50 215,432 215,432 -
AIR PRODS & CHEMS INC COM 009158106 $ 293,553.24 10,350 10,350
AIRBORNE FGHT CORP COM 9266107 $ 1,087,296.00 45,304 45,304 -
AIRGAS INC COM 9363102 $ 1,174,486.31 141,292 141,292 -
AK STL HLDG CORP COM 1547108 $ 1,169,474.50 112,720 112,720 -
ALASKA AIR GROUP INC COM 11659109 $ 1,225,630.78 40,769 40,769 -
ALBANY INTL CORP NEW COM 12348108 $ 1,355,821.41 91,532 91,532 -
ALBEMARLE CORP COM 12653101 $ 2,128,778.27 102,592 102,592 -
ALBERTO CULVER CO COM 13068101 $ 1,294,018.88 54,342 54,342 -
ALBERTO CULVER CO A CL A 13068200 $ 2,363.00 108 108 -
ALBERTSONS INC COM 13104104 $ 8,215,282.25 245,882 245,882 -
ALCAN ALUM LTD COM 13716105 $ 7,781,169.38 228,438 228,438 -
ALCOA INC COM 13817101 $ 43,210,693.53 615,097 614,297 800
ALCOA INC COM 013817101 $ 140,130.10 2,000 2,000
ALCOA INC COM 013817101 $ 1,340,344.42 19,130 19,130
ALCOA INC COM 013817101 $ 2,563,329.88 36,585 36,585
<CAPTION>
- --------------------------------------------------------------------------------
ITEM 7 ITEM 8 - Voting Authority
-------------------------
Managers Sole Shared None
A B C
- --------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
3COM CORP 1 - 337,809
A C NIELSEN CORP 1 860,542 271,346
A D C TELECOMMUNICATIONS 5 3,336
A D C TELECOMMUNICATIONS 1 22,160
A D C TELECOMMUNICATIONS 3 139,760
ABBOTT LABS 1 29,000 1,588,381
ABBOTT LABS 6 400
ABBOTT LABS 3 28,670
ABERCROMBIE & FITCH CO 3 141,680
ABERCROMBIE & FITCH CO 1 32,010 109,512
ACE LTD 5 3,420
ACE LTD 1 36,290
ACE LTD 3 54,820
ACT MFG INC 1 124,200 40,500
ACUSON CORP 1 - 56,798
ADAC LABS 1 16,700 8,100
ADC TELECOMMUNICATION INC 1 10,700 264,885
ADMINISTRADORA FONDOS PENSIONE 3 500
ADMINISTRADORA FONDOS PENSIONE 2 29,400
ADOBE SYS INC 1 400 70,340
ADVANCED ENERGY INDS INC 1 55,900 16,700
ADVANCED MICRO DEVICES INC 1 - 143,425
AEROQUIP-VICKERS INC 1 - 179,265
AES CORP 1 - 350,103
AETNA INC 1 - 145,461
AFFILIATED COMPUTER SVCS INC 1 147,937 47,500
AFFILIATED MANAGERS GROUP IN 1 129,204 58,700
AFLAC INC 1 1,400 513,450
AFLAC INC 6 1,400
AFTERMARKET TECHNOLOGY CORP 1 - 37,900
AGCO CORP 1 1,536,800 488,078
AGL RES INC 1 - 56,253
AGOURON PHARMACEUTICALS INC 1 - 31,097
AIR PRODS & CHEMS INC 1 - 215,432
AIR PRODS & CHEMS INC 3 10,350
AIRBORNE FGHT CORP 1 - 45,304
AIRGAS INC 1 - 141,292
AK STL HLDG CORP 1 - 112,720
ALASKA AIR GROUP INC 1 - 40,769
ALBANY INTL CORP NEW 1 - 91,532
ALBEMARLE CORP 1 - 102,592
ALBERTO CULVER CO 1 - 54,342
ALBERTO CULVER CO A 1 108 -
ALBERTSONS INC 1 60 245,822
ALCAN ALUM LTD 1 - 228,438
ALCOA INC 1 210,611 404,486
ALCOA INC 4 2,000
ALCOA INC 2 19,130
ALCOA INC 6 36,585
<PAGE>
<CAPTION>
- -------------------------------------------------------------------------------------------------------------------------------
FORM 13F
- -------------------------------------------------------------------------------------------------------------------------------
US DOLLAR DENOMINATED HOLDINGS - SIM GROUP March 31, 2000
- -------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 - Investment Discretion
------------------------------
Name of Issue Class Title Cusip Market Value Shares Sole Shared Other
A B C
- -------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
ALCOA INC COM 013817101 $ 15,739,412.99 224,640 224,640
ALCOA INC COM 013817101 $ 42,595,346.91 607,940 607,940
ALEXANDER & BALDWIN INC COM 14482103 $ 925,608.75 44,878 44,878 -
ALEXANDRIA REAL EST EQTS INC COM 15271109 $ 630,000.00 21,000 21,000 -
ALIANT COMMUNICATIONS INC COM 16090102 $ 3,346,594.14 71,777 71,777 -
ALLEGHENY ENERGY INC COM 17361106 $ 3,389,946.75 122,436 122,436 -
ALLEGHENY TECHNOLOGIES INC COM 01741R102 $ 1,051,275.00 52,400 52,400 -
ALLEGHENY TELEDYNE INC COM 17415100 $ 3,952,653.56 197,017 197,017 -
ALLERGAN INC COM 18490102 $ 3,301,950.00 66,039 66,039 -
ALLIED CAP CORP NEW COM 01903Q108 $ 1,973,825.68 113,340 113,340 -
ALLIED CAP CORP NEW COM 01903Q108 $ 3,724,757.19 214,170 214,170
ALLIED WASTE INDS INC COM 19589308 $ 1,591,977.19 242,587 228,487 14,100
ALLSTATE CORP COM 20002101 $ 21,163,002.19 871,435 871,435 -
ALLSTATE CORP COM 020002101 $ 47,143.37 1,985 1,985
ALLTEL CORP COM 020039103 $ 1,666,350.09 26,415 26,415
ALLTEL CORP DE COM 20039103 $ 17,477,682.50 276,327 275,977 350
ALPHARMA INC COM 20813101 $ 21,807,450.00 593,400 576,600 16,800
ALTERA CORP COM 21441100 $ 33,196,941.80 371,955 371,955 -
ALUMAX INC COM 22197107 $ 2,537,367.26 56,386 56,386 -
ALZA CORP COM 22615108 $ 6,443,696.63 171,546 171,546 -
AMBAC FINANCIAL GROUP INC COM 23139108 $ 7,036,844.96 139,689 139,689 -
AMCOL INTL CORP COM 02341W103 $ 6,023,156.25 391,750 391,750 -
AMERADA HESS CORP COM 23551104 $ 6,102,215.63 94,425 94,425 -
AMEREN CORP COM 23608102 $ 4,245,150.94 137,217 137,217 -
AMERICA ONLINE INC COM 02364J104 $ 84,098,820.98 1,247,063 1,246,063 1,000
AMERICA ONLINE INC DEL COM 02364J104 $ 26,903.98 400 400
AMERICA ONLINE INC DEL COM 02364J104 $ 141,582.22 2,105 2,105
AMERICAN EAGLE OUTFITTERS NEW COM 02553E106 $ 758,644.30 20,050 20,050
AMERICAN EAGLE OUTFITTERS NEW COM 02553E106 $ 3,242,305.73 85,690 85,690
AMERICAN ELEC PWR INC COM 25537101 $ 5,676,449.06 190,405 190,405 -
AMERICAN EXPRESS CO COM 25816109 $ 69,520,450.50 466,776 462,501 4,275
AMERICAN EXPRESS CO COM 025816109 $ 5,941.82 40 40
AMERICAN EXPRESS CO COM 025816109 $ 13,369.09 90 90
AMERICAN EXPRESS CO COM 025816109 $ 341,654.64 2,300 2,300
AMERICAN FINL GROUP HLDGS IN COM 25932104 $ 3,443,618.04 120,301 120,301 -
AMERICAN GENERAL CORP COM 026351106 $ 72,962.50 1,300 1,300
AMERICAN GENERAL CORP TEXAS COM 26351106 $ 13,321,268.38 237,350 236,050 1,300
AMERICAN GREETINGS CORP COM 26375105 $ 1,299,345.25 71,197 71,197 -
AMERICAN HOME PRODS CORP COM 026609107 $ 1,769,080.19 33,000 33,000
AMERICAN HOME PRODS CORP COM 026609107 $ 3,131,808.02 58,420 58,420
AMERICAN HOME PRODS CORP COM 026609107 $ 20,086,029.26 374,680 374,680
AMERICAN HOME PRODS CORP COM 026609107 $ 28,786,687.29 536,980 536,980
AMERICAN HOME PRODUCTS COM 26609107 $ 190,318,107.50 3,540,802 3,337,202 203,600
AMERICAN INTL GROUP INC COM 26874107 $ 280,914,352.45 2,565,422 2,464,393 101,029
AMERICAN INTL GROUP INC COM 026874107 $ 254,135.66 2,327 2,327
AMERICAN INTL GROUP INC COM 026874107 $ 6,135,186.55 56,177 56,177
AMERICAN INTL GROUP INC COM 026874107 $ 16,554,311.85 151,580 151,580
AMERICAN INTL GROUP INC COM 026874107 $ 59,494,283.40 544,761 544,761
AMERICAN INTL GROUP INC COM 026874107 $ 119,275,902.82 1,092,153 1,092,153
<CAPTION>
- --------------------------------------------------------------------------------
ITEM 7 ITEM 8 - Voting Authority
-------------------------
Managers Sole Shared None
A B C
- --------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
ALCOA INC 5 224,640
ALCOA INC 3 607,940
ALEXANDER & BALDWIN INC 1 - 44,878
ALEXANDRIA REAL EST EQTS INC 1 - 21,000
ALIANT COMMUNICATIONS INC 1 - 71,777
ALLEGHENY ENERGY INC 1 - 122,436
ALLEGHENY TECHNOLOGIES INC 1 12,300 40,100
ALLEGHENY TELEDYNE INC 1 - 197,017
ALLERGAN INC 1 - 66,039
ALLIED CAP CORP NEW 1 60,840 52,500
ALLIED CAP CORP NEW 3 214,170
ALLIED WASTE INDS INC 1 20,100 222,487
ALLSTATE CORP 1 2,000 869,435
ALLSTATE CORP 3 1,985
ALLTEL CORP 3 26,415
ALLTEL CORP DE 1 285 276,042
ALPHARMA INC 1 481,500 111,900
ALTERA CORP 1 - 371,955
ALUMAX INC 1 - 56,386
ALZA CORP 1 - 171,546
AMBAC FINANCIAL GROUP INC 1 - 139,689
AMCOL INTL CORP 1 - 391,750
AMERADA HESS CORP 1 - 94,425
AMEREN CORP 1 - 137,217
AMERICA ONLINE INC 1 3,500 1,243,563
AMERICA ONLINE INC DEL 7 400
AMERICA ONLINE INC DEL 3 2,105
AMERICAN EAGLE OUTFITTERS NEW 1 20,050
AMERICAN EAGLE OUTFITTERS NEW 3 85,690
AMERICAN ELEC PWR INC 1 - 190,405
AMERICAN EXPRESS CO 1 2,300 464,476
AMERICAN EXPRESS CO 3 40
AMERICAN EXPRESS CO 7 90
AMERICAN EXPRESS CO 6 2,300
AMERICAN FINL GROUP HLDGS IN 1 - 120,301
AMERICAN GENERAL CORP 6 1,300
AMERICAN GENERAL CORP TEXAS 1 1,335 236,015
AMERICAN GREETINGS CORP 1 - 71,197
AMERICAN HOME PRODS CORP 6 33,000
AMERICAN HOME PRODS CORP 2 58,420
AMERICAN HOME PRODS CORP 3 374,680
AMERICAN HOME PRODS CORP 5 536,980
AMERICAN HOME PRODUCTS 1 35,020 3,505,782
AMERICAN INTL GROUP INC 1 413,255 2,152,167
AMERICAN INTL GROUP INC 4 2,327
AMERICAN INTL GROUP INC 2 56,177
AMERICAN INTL GROUP INC 6 151,580
AMERICAN INTL GROUP INC 5 544,761
AMERICAN INTL GROUP INC 3 1,092,153
<PAGE>
<CAPTION>
- -------------------------------------------------------------------------------------------------------------------------------
FORM 13F
- -------------------------------------------------------------------------------------------------------------------------------
US DOLLAR DENOMINATED HOLDINGS - SIM GROUP March 31, 2000
- -------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 - Investment Discretion
------------------------------
Name of Issue Class Title Cusip Market Value Shares Sole Shared Other
A B C
- -------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
AMERICAN ITALIAN PASTA CO COM 27070101 $ 1,497,200.00 60,800 60,800 -
AMERICAN PWR CONVERSION CORP COM 29066107 $ 18,113,522.90 422,556 422,556 -
AMERICAN PWR CONVERSION CORP COM 029066107 $ 5,544,964.31 129,670 129,670
AMERICAN STD COS INC DEL COM 29712106 $ 2,675,100.00 72,300 72,300 -
AMERICAN STORES CO NEW COM 30096101 $ 9,014,883.88 274,217 274,217 -
AMERICAN WTR WKS INC COM 30411102 $ 3,782,965.19 159,283 159,283 -
AMERICREDIT CORP COM 03060R101 $ 5,998,106.25 367,700 367,700 -
AMERUS LIFE HLDGS INC COM 30732101 $ 6,528,987.50 360,220 229,820 130,400
AMES DEPT STORES INC COM 30789507 $ 6,262,504.13 254,962 254,962 -
AMETEK INC NEW COM 31100100 $ 1,269,324.23 65,939 65,939 -
AMGEN INC COM 31162100 $ 31,401,168.50 511,628 509,128 2,500
AMGEN INC COM 031162100 $ 1,713,363.51 27,990 27,990
AMGEN INC COM 031162100 $ 1,746,418.76 28,530 28,530
AMGEN INC COM 031162100 $ 12,933,782.67 211,290 211,290
AMGEN INC COM 031162100 $ 15,709,811.09 256,640 256,640
AMPHENOL CORP NEW COM 32095101 $ 12,413,150.00 121,400 121,400 -
AMR CORP DEL COM 1765106 $ 5,764,880.63 180,859 180,859 -
ANADARKO PETE CORP COM 32511107 $ 4,641,378.06 119,971 119,971 -
ANALOG DEVICES INC COM 32654105 $ 26,677,749.11 331,401 331,001 400
ANALOG DEVICES INC COM 032654105 $ 70,171.77 874 874
ANDREW CORP COM 34425108 $ 2,029,195.50 88,708 88,708 -
ANHEUSER BUSCH COS INC COM 35229103 $ 68,783,256.50 1,104,946 1,055,115 49,831
ANHEUSER BUSCH COS INC COM 035229103 $ 157,077.86 2,530 2,530
ANHEUSER BUSCH COS INC COM 035229103 $ 3,485,514.35 56,140 56,140
ANHEUSER BUSCH COS INC COM 035229103 $ 4,783,424.53 77,045 77,045
ANHEUSER BUSCH COS INC COM 035229103 $ 30,826,686.09 496,515 496,515
ANHEUSER BUSCH COS INC COM 035229103 $ 71,243,627.70 1,147,497 1,147,497
ANTEC CORP COM 03664P105 $ 12,852,225.00 286,800 286,800 -
ANTEC CORP COM 03664P105 $ 56,911.88 1,270 1,270
AO TATNEFT SPON ADR REG S 03737P306 $ 1,383,535.40 115,000 115,000
AO TATNEFT SPON ADR REG S 03737P306 $ 7,218,445.58 600,000 600,000
AON CORP COM 37389103 $ 6,087,413.25 168,857 168,857 -
APACHE CORP COM 37411105 $ 6,469,630.90 130,126 130,126 -
APACHE CORP COM 037411105 $ 77,901.86 1,570 1,570
APACHE CORP COM 037411105 $ 5,252,421.55 105,855 105,855
APPLE COMPUTER INC COM 37833100 $ 17,509,626.56 128,925 128,725 200
APPLE COMPUTER INC COM 037833100 $ 15,452.50 140 140
APPLIED MATLS INC COM 38222105 $ 34,675,423.25 367,909 363,769 4,140
APPLIED MATLS INC COM 038222105 $ 357,207.08 3,800 3,800
APPLIED MATLS INC COM 038222105 $ 854,006.93 9,085 9,085
APPLIED SCIENCE & TECHN INC COM 38236105 $ 7,789,375.00 257,500 257,500 -
APPNET INC COM 03831Q101 $ 1,172,844.06 25,020 25,020
APRIA HEALTHCARE GROUP INC COM 37933108 $ 9,689,995.59 671,169 671,169 -
APTARGROUP INC COM 38336103 $ 29,073,362.50 1,089,400 1,058,200 31,200
ARACRUZ CELULOSE S A SPON ADR CL B 038496204 $ 185,959.12 8,800 8,800
ARACRUZ CELULOSE S A SPON ADR CL B 038496204 $ 3,079,314.05 145,720 145,720
ARACRUZ CELULOSE S A SPON ADR CL B 038496204 $ 11,837,988.81 560,200 560,200
ARACRUZ CELULOSE S A SPON ADR CL B 038496204 $ 19,667,290.59 930,700 930,700
ARCH CHEMICALS INC COM 03937R102 $ 8,638,000.00 431,900 418,900 13,000
<CAPTION>
- --------------------------------------------------------------------------------
ITEM 7 ITEM 8 - Voting Authority
-------------------------
Managers Sole Shared None
A B C
- --------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
AMERICAN ITALIAN PASTA CO 1 60,800 -
AMERICAN PWR CONVERSION CORP 1 41,390 381,166
AMERICAN PWR CONVERSION CORP 3 129,670
AMERICAN STD COS INC DEL 1 - 72,300
AMERICAN STORES CO NEW 1 - 274,217
AMERICAN WTR WKS INC 1 - 159,283
AMERICREDIT CORP 1 278,100 89,600
AMERUS LIFE HLDGS INC 1 131,120 229,100
AMES DEPT STORES INC 1 194,162 60,800
AMETEK INC NEW 1 - 65,939
AMGEN INC 1 1,800 509,828
AMGEN INC 2 27,990
AMGEN INC 6 28,530
AMGEN INC 3 211,290
AMGEN INC 5 256,640
AMPHENOL CORP NEW 1 91,300 30,100
AMR CORP DEL 1 - 180,859
ANADARKO PETE CORP 1 - 119,971
ANALOG DEVICES INC 1 8,200 323,201
ANALOG DEVICES INC 3 874
ANDREW CORP 1 - 88,708
ANHEUSER BUSCH COS INC 1 331,226 773,720
ANHEUSER BUSCH COS INC 4 2,530
ANHEUSER BUSCH COS INC 2 56,140
ANHEUSER BUSCH COS INC 6 77,045
ANHEUSER BUSCH COS INC 5 496,515
ANHEUSER BUSCH COS INC 3 1,147,497
ANTEC CORP 1 27,500 259,300
ANTEC CORP 5 1,270
AO TATNEFT 1 115,000
AO TATNEFT 3 600,000
AON CORP 1 - 168,857
APACHE CORP 1 31,590 98,536
APACHE CORP 5 1,570
APACHE CORP 3 105,855
APPLE COMPUTER INC 1 - 128,925
APPLE COMPUTER INC 7 140
APPLIED MATLS INC 1 5,000 362,909
APPLIED MATLS INC 6 3,800
APPLIED MATLS INC 3 9,085
APPLIED SCIENCE & TECHN INC 1 196,200 61,300
APPNET INC 3 25,020
APRIA HEALTHCARE GROUP INC 1 441,675 229,494
APTARGROUP INC 1 891,300 198,100
ARACRUZ CELULOSE S A 5 8,800
ARACRUZ CELULOSE S A 3 145,720
ARACRUZ CELULOSE S A 2 560,200
ARACRUZ CELULOSE S A 1 930,700
ARCH CHEMICALS INC 1 375,100 56,800
<PAGE>
<CAPTION>
- -------------------------------------------------------------------------------------------------------------------------------
FORM 13F
- -------------------------------------------------------------------------------------------------------------------------------
US DOLLAR DENOMINATED HOLDINGS - SIM GROUP March 31, 2000
- -------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 - Investment Discretion
------------------------------
Name of Issue Class Title Cusip Market Value Shares Sole Shared Other
A B C
- -------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
ARCHER DANIELS MIDLAND CO COM 39483102 $ 6,407,893.59 621,372 621,372 -
ARMCO INC COM 42170100 $ 755,160.00 107,880 107,880 -
ARMSTRONG WORLD INDS INC COM 42476101 $ 716,698.13 40,095 40,095 -
ARNOLD INDS INC COM 42595108 $ 664,316.91 51,849 51,849 -
ARROW ELECTRS INC COM 42735100 $ 10,230,996.31 290,241 290,241 -
ARTESYN TECHNOLOGIES INC COM 43127109 $ 4,459,781.25 235,500 235,500 -
ARVIN INDS INC COM 43339100 $ 1,110,241.19 49,071 49,071 -
ASARCO INC COM 43413103 $ 1,201,987.50 40,488 40,488 -
ASHANTI GOLDFIELDS LTD GLOB DEP RCPT 043743202 $ 26,492.57 12,500 12,500
ASHANTI GOLDFIELDS LTD GLOB DEP RCPT 043743202 $ 446,558.72 210,700 210,700
ASHANTI GOLDFIELDS LTD GLOB DEP RCPT 043743202 $ 581,352.90 274,300 274,300 -
ASHLAND INC COM 44204105 $ 2,520,383.25 75,801 75,801 -
ASPECT DEV INC COM 045234101 $ 80,898.95 1,260 1,260
ASPECT DEV INC COM 045234101 $ 1,118,460.12 17,420 17,420
ASPECT DEV INC COM 045234101 $ 4,600,967.39 71,660 71,660
ASSOCIATED BANC CORP COM 45487105 $ 3,762,870.79 125,954 125,954 -
ASSOCIATES FIRST CAP CORP CL A 046008108 $ 154,347.57 7,240 7,240
ASSOCIATES FIRST CAP CORP CL A 046008108 $ 437,033.87 20,500 20,500
ASSOCIATES FIRST CAP CORP CL A 046008108 $ 26,030,291.56 1,221,006 1,221,006
ASSOCIATES FIRST CAP CORP COM 46008108 $ 20,810,080.13 973,571 847,971 125,600
AT HOME CORP COM SER A 045919107 $ 82,126.97 2,500 2,500
AT&T CORP COM 001957109 $ 16,849.27 300 300
AT&T CORP COM 001957109 $ 219,040.55 3,900 3,900
AT&T CORP COM 001957109 $ 4,848,097.55 86,320 86,320
AT&T CORP COM 001957109 $ 6,081,745.17 108,285 108,285
AT&T CORP COM 001957109 $ 41,048,761.06 730,870 730,870
AT&T CORP COM 001957109 $ 95,428,105.46 1,699,090 1,699,090
AT&T CORP COM LIB GRP A 001957208 $ 14,197.53 240 240
AT&T CORP COM 001957109 $ 22,465.70 400 400
AT&T CORPORATION COM 1957109 $ 153,015,394.03 2,717,255 2,716,955 300
ATLANTIC RICHFIELD CO COM 48825103 $ 27,766,355.00 326,663 326,463 200
ATLANTIC RICHFIELD CO COM 048825103 $ 15,259.72 180 180
ATLAS AIR INC COM 49164106 $ 3,712,139.02 135,707 135,707 -
ATLAS AIR INC COM 049164106 $ 1,539,721.38 56,394 56,394
ATMEL CORP COM 49513104 $ 12,547,835.72 243,142 243,142 -
ATMEL CORP COM 049513104 $ 71,569.83 1,390 1,390
ATMEL CORP COM 049513104 $ 14,670,373.11 284,922 284,922
ATWOOD OCEANICS INC COM 50095108 $ 4,854,075.00 73,200 73,200 -
AURORA FOODS INC COM 05164B106 $ 256,200.00 85,400 85,400 -
AUTODESK INC COM 52769106 $ 2,210,253.50 48,577 48,577 -
AUTOMATIC DATA PROCESSING COM 53015103 $ 31,457,938.50 651,978 651,978 -
AUTOMATIC DATA PROCESSING INC COM 053015103 $ 18,286.74 380 380
AUTOZONE INC COM 53332102 $ 4,211,922.75 151,781 151,781 -
AVERY DENNISON CORPORATION COM 53611109 $ 7,409,079.81 121,336 121,336 -
AVISTA CORP COM 05379B107 $ 6,605,575.00 162,100 162,100 -
AVNET INC COM 53807103 $ 5,129,072.68 81,414 81,414 -
AVON PRODS INC COM 54303102 $ 9,637,524.00 329,488 329,488 -
AXA-SPONS ADR COM 54536107 $ 499,811.20 6,972 - 6,972
BAKER HUGHES INC COM 57224107 $ 9,470,307.00 313,068 313,068 -
<CAPTION>
- --------------------------------------------------------------------------------
ITEM 7 ITEM 8 - Voting Authority
-------------------------
Managers Sole Shared None
A B C
- --------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
ARCHER DANIELS MIDLAND CO 1 - 621,372
ARMCO INC 1 - 107,880
ARMSTRONG WORLD INDS INC 1 - 40,095
ARNOLD INDS INC 1 - 51,849
ARROW ELECTRS INC 1 42,900 247,341
ARTESYN TECHNOLOGIES INC 1 178,300 57,200
ARVIN INDS INC 1 - 49,071
ASARCO INC 1 - 40,488
ASHANTI GOLDFIELDS LTD 6 12,500
ASHANTI GOLDFIELDS LTD 2 210,700
ASHANTI GOLDFIELDS LTD 1 274,300 -
ASHLAND INC 1 - 75,801
ASPECT DEV INC 5 1,260
ASPECT DEV INC 1 17,420
ASPECT DEV INC 3 71,660
ASSOCIATED BANC CORP 1 - 125,954
ASSOCIATES FIRST CAP CORP 5 7,240
ASSOCIATES FIRST CAP CORP 6 20,500
ASSOCIATES FIRST CAP CORP 3 1,221,006
ASSOCIATES FIRST CAP CORP 1 25,800 947,771
AT HOME CORP 3 2,500
AT&T CORP 7 300
AT&T CORP 4 3,900
AT&T CORP 2 86,320
AT&T CORP 6 108,285
AT&T CORP 5 730,870
AT&T CORP 3 1,699,090
AT&T CORP 3 240
AT&T CORP 8 400
AT&T CORPORATION 1 402 2,716,853
ATLANTIC RICHFIELD CO 1 - 326,663
ATLANTIC RICHFIELD CO 3 180
ATLAS AIR INC 1 39,407 96,300
ATLAS AIR INC 3 56,394
ATMEL CORP 1 44,600 198,542
ATMEL CORP 5 1,390
ATMEL CORP 3 284,922
ATWOOD OCEANICS INC 1 - 73,200
AURORA FOODS INC 1 28,600 56,800
AUTODESK INC 1 - 48,577
AUTOMATIC DATA PROCESSING 1 6,400 645,578
AUTOMATIC DATA PROCESSING INC 3 380
AUTOZONE INC 1 - 151,781
AVERY DENNISON CORPORATION 1 3,900 117,436
AVISTA CORP 1 122,500 39,600
AVNET INC 1 - 81,414
AVON PRODS INC 1 15,400 314,088
AXA-SPONS ADR 1 - 6,972
BAKER HUGHES INC 1 - 313,068
<PAGE>
<CAPTION>
- -------------------------------------------------------------------------------------------------------------------------------
FORM 13F
- -------------------------------------------------------------------------------------------------------------------------------
US DOLLAR DENOMINATED HOLDINGS - SIM GROUP March 31, 2000
- -------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 - Investment Discretion
------------------------------
Name of Issue Class Title Cusip Market Value Shares Sole Shared Other
A B C
- -------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
BALL CORP COM 58498106 $ 6,393,198.44 184,975 176,675 8,300
BALLY TOTAL FITNESS HLDG CRP COM 05873K108 $ 833,000.00 34,000 23,900 10,100
BALTIMORE GAS & ELEC CO COM 59165100 $ 4,738,951.88 148,673 148,673 -
BANCO DE A EDWARDS SPON ADR REP A 059504100 $ 220,425.64 12,110 12,110
BANCO DE A EDWARDS SPON ADR REP A 059504100 $ 2,483,219.56 136,426 136,426
BANCO DE A EDWARDS SPON ADR REP A 059504100 $ 6,689,035.48 367,490 367,490
BANCO DE A EDWARDS SPON ADR REP A 059504100 $ 15,531,926.19 853,311 853,311
BANCO DE GALICIA Y BUENOS AIRE SPON ADR B NEW 059538207 $ 257,043.24 12,727 12,727
BANCO DE GALICIA Y BUENOS AIRE SPON ADR B NEW 059538207 $ 6,973,613.10 345,285 345,285
BANCO DE GALICIA Y BUENOS AIRE SPON ADR B NEW 059538207 $ 19,221,308.27 951,706 951,706
BANCO DE GALICIA Y BUENOS AIRE SPON ADR B NEW 059538207 $ 38,602,008.79 1,911,304 1,911,304
BANCO GANADERO S A SP ADR PREF C 059594507 $ 927,152.60 116,200 116,200
BANCO GANADERO S A SP ADR PREF C 059594507 $ 1,449,773.04 181,700 181,700
BANCO RIO DE LA PLATA SA SPON ADR CL B 059644104 $ 75,656.53 5,300 5,300
BANCO RIO DE LA PLATA SA SPON ADR CL B 059644104 $ 1,827,176.68 128,000 128,000
BANCO SANTANDER CHILE SPON ADR SER A 05965F108 $ 1,682,334.17 123,800 123,800
BANCO SANTANDER CHILE SPON ADR SER A 05965F108 $ 5,605,515.70 412,500 412,500
BANCO SANTANDER CHILE SPON ADR SER A 05965F108 $ 8,000,124.07 588,715 588,715
BANCO SANTIAGO SP ADR REP COM 05965L105 $ 11,818.80 600 600
BANCO SANTIAGO SP ADR REP COM 05965L105 $ 431,386.27 21,900 21,900
BANCO SANTIAGO SP ADR REP COM 05965L105 $ 1,599,477.87 81,200 81,200
BANCO SANTIAGO SP ADR REP COM 05965L105 $ 3,822,594.51 194,060 194,060
BANCOLOMBIA S A SPON ADR PREF 05968L102 $ 599,866.55 209,200 209,200
BANDAG INC COM 59815100 $ 522,882.00 22,734 22,734 -
BANK NEW YORK INC COM 64057102 $ 31,689,826.88 762,462 762,462 -
BANK NEW YORK INC COM 064057102 $ 14,094.04 340 340
BANK OF AMERICA CORP COM 60505104 $ 381,975,314.65 7,284,392 7,195,332 89,060
BANK ONE CORP COM 06423A103 $ 40,387,076.31 1,162,240 1,162,240 -
BANK ONE CORP COM 06423A103 $ 44,731.92 1,300 1,300
BANK ONE CORP COM 06423A103 $ 112,862.09 3,280 3,280
BANK UTD CORP CL A 065412108 $ 61,070.04 1,940 1,940
BANK UTD CORP CL A 065412108 $ 3,723,824.65 118,294 118,294
BANK UTD CORP COM 65412108 $ 13,011,363.81 412,342 315,542 96,800
BANKBOSTON CORP COM 06605R106 $ 12,862,205.63 296,535 296,535 -
BANKERS TR N Y CORP COM 66365107 $ 8,748,732.13 94,199 94,199 -
BANKOF AMERICA CORPORATION COM 060505104 $ 1,940,309.46 37,100 37,100
BANKOF AMERICA CORPORATION COM 060505104 $ 5,879,922.14 112,428 112,428
BANKOF AMERICA CORPORATION COM 060505104 $ 17,548,660.79 335,542 335,542
BANKOF AMERICA CORPORATION COM 060505104 $ 64,753,251.88 1,238,125 1,238,125
BANTA CORP COM 66821109 $ 1,113,124.68 60,578 60,578 -
BARD C R INC COM 67383109 $ 7,138,191.94 184,509 184,509 -
BARNES & NOBLE INC COM 67774109 $ 3,156,758.53 134,688 134,688 -
BARR LABS INC COM 68306109 $ 12,406,800.00 295,400 286,400 9,000
BARRICK GOLD CORP COM 67901108 $ 5,851,437.50 373,000 373,000 -
BARRICK GOLD CORP COM 067901108 $ 94,125.00 6,000 6,000
BATTLE MTN GOLD CO COM 71593107 $ 445,146.44 229,753 229,753 -
BAUSCH & LOMB INC COM 71707103 $ 2,922,186.88 55,994 55,994 -
BAXTER INTL INC COM 71813109 $ 17,818,170.06 284,238 283,938 300
BB&T CORP COM 54937107 $ 15,715,112.25 560,004 560,004 -
<CAPTION>
- --------------------------------------------------------------------------------
ITEM 7 ITEM 8 - Voting Authority
-------------------------
Managers Sole Shared None
A B C
- --------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
BALL CORP 1 - 184,975
BALLY TOTAL FITNESS HLDG CRP 1 - 34,000
BALTIMORE GAS & ELEC CO 1 - 148,673
BANCO DE A EDWARDS 5 12,110
BANCO DE A EDWARDS 3 136,426
BANCO DE A EDWARDS 2 367,490
BANCO DE A EDWARDS 1 853,311
BANCO DE GALICIA Y BUENOS AIRE 5 12,727
BANCO DE GALICIA Y BUENOS AIRE 3 345,285
BANCO DE GALICIA Y BUENOS AIRE 2 951,706
BANCO DE GALICIA Y BUENOS AIRE 1 1,911,304
BANCO GANADERO S A 3 116,200
BANCO GANADERO S A 1 181,700
BANCO RIO DE LA PLATA SA 3 5,300
BANCO RIO DE LA PLATA SA 2 128,000
BANCO SANTANDER CHILE 3 123,800
BANCO SANTANDER CHILE 2 412,500
BANCO SANTANDER CHILE 1 588,715
BANCO SANTIAGO 5 600
BANCO SANTIAGO 3 21,900
BANCO SANTIAGO 2 81,200
BANCO SANTIAGO 1 194,060
BANCOLOMBIA S A 1 209,200
BANDAG INC 1 - 22,734
BANK NEW YORK INC 1 - 762,462
BANK NEW YORK INC 3 340
BANK OF AMERICA CORP 1 12,084 7,272,308
BANK ONE CORP 1 - 1,162,240
BANK ONE CORP 6 1,300
BANK ONE CORP 3 3,280
BANK UTD CORP 5 1,940
BANK UTD CORP 3 118,294
BANK UTD CORP 1 234,742 177,600
BANKBOSTON CORP 1 - 296,535
BANKERS TR N Y CORP 1 - 94,199
BANKOF AMERICA CORPORATION 2 37,100
BANKOF AMERICA CORPORATION 6 112,428
BANKOF AMERICA CORPORATION 5 335,542
BANKOF AMERICA CORPORATION 3 1,238,125
BANTA CORP 1 - 60,578
BARD C R INC 1 97,300 87,209
BARNES & NOBLE INC 1 - 134,688
BARR LABS INC 1 256,000 39,400
BARRICK GOLD CORP 1 - 373,000
BARRICK GOLD CORP 6 6,000
BATTLE MTN GOLD CO 1 - 229,753
BAUSCH & LOMB INC 1 - 55,994
BAXTER INTL INC 1 75 284,163
BB&T CORP 1 - 560,004
<PAGE>
<CAPTION>
- -------------------------------------------------------------------------------------------------------------------------------
FORM 13F
- -------------------------------------------------------------------------------------------------------------------------------
US DOLLAR DENOMINATED HOLDINGS - SIM GROUP March 31, 2000
- -------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 - Investment Discretion
------------------------------
Name of Issue Class Title Cusip Market Value Shares Sole Shared Other
A B C
- -------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
BBV BANCO BHIF SPONSORED ADR 073297103 $ 1,664.35 100 100
BBV BANCO BHIF SPONSORED ADR 073297103 $ 2,166,989.23 130,200 130,200
BBV BANCO BHIF SPONSORED ADR 073297103 $ 6,186,404.72 371,700 371,700
BEA SYS INC COM 073325102 $ 21,954.55 300 300
BEA SYS INC COM 073325102 $ 496,904.58 6,790 6,790
BEA SYS INC COM 073325102 $ 5,216,400.36 71,280 71,280
BEAR STEARNS COS INC COM 73902108 $ 11,082,694.25 242,908 242,908 -
BEASLEY BOADCASTING COM 74014101 $ 2,987,750.00 323,000 323,000 -
BECKMAN COULTER INC COM 75811109 $ 10,828,602.18 168,703 168,703 -
BECTON DICKINSON & CO COM 75887109 $ 6,500,345.25 247,044 247,044 -
BED BATH & BEYOND INC COM 75896100 $ 10,859,323.19 275,792 275,792 -
BELDEN INC COM 77459105 $ 12,699,500.00 461,800 447,800 14,000
BELL ATLANTIC CORP COM 77853109 $ 129,407,370.75 2,117,094 2,117,094 -
BELL ATLANTIC CORP COM 077853109 $ 12,192.82 200 200
BELL ATLANTIC CORP COM 077853109 $ 82,911.15 1,360 1,360
BELL MICROPRODUCTS INC COM 78137106 $ 345,000.00 20,000 20,000 -
BELLSOUTH CORP COM 79860102 $ 92,814,749.75 1,980,048 1,980,048 -
BELLSOUTH CORP COM 079860102 $ 61,712.10 1,320 1,320
BELO A H CORP COM 80555105 $ 4,449,624.98 248,930 248,930 -
BEMIS INC COM 81437105 $ 1,968,387.50 53,380 53,380 -
BENCHMARK ELECTRS INC COM 08160H101 $ 23,139,800.00 625,400 606,200 19,200
BERGEN BRUNSWIG CORP CL A 083739102 $ 9,281.25 1,375 1,375
BERGEN BRUNSWIG CORP COM 83739102 $ 475,220.25 70,403 70,403 -
BEST BUY INC COM 86516101 $ 48,469,461.37 563,598 563,528 70
BESTFOODS COM 08658U101 $ 345,500.49 7,400 7,400
BESTFOODS COM 08658U101 $ 2,959,818.64 63,394 63,394
BESTFOODS COM 08658U101 $ 20,683,526.80 443,004 443,004
BESTFOODS COM 08658U101 $ 29,866,883.10 639,695 639,695
BESTFOODS INC COM 08658U101 $ 19,436,690.00 415,203 352,413 62,790
BETHLEHEM STL CORP COM 87509105 $ 775,002.00 129,167 129,167 -
BEVERLY ENTERPRISES INC COM 87851309 $ 786,668.29 213,334 213,334 -
BINDVIEW DEV CORP COM 090327107 $ 50,188.77 1,620 1,620
BINDVIEW DEV CORP COM 090327107 $ 1,147,340.01 37,034 37,034
BINDVIEW DEV CORP COM 090327107 $ 3,859,733.09 124,585 124,585
BIOGEN INC COM 90597105 $ 20,724,584.57 296,595 296,290 305
BIOGEN INC COM 090597105 $ 43,905.35 630 630
BIOMET INC COM 90613100 $ 4,069,816.88 111,885 111,885 -
BJ SVCS CO COM 55482103 $ 55,699,377.96 754,042 743,342 10,700
BJ SVCS CO COM 055482103 $ 52,313.16 710 710
BJ SVCS CO COM 055482103 $ 6,574,585.28 89,231 89,231
BJS WHSL CLUB INC COM 05548J106 $ 5,850,990.05 152,469 152,469 -
BLACK & DECKER CORP COM 91797100 $ 4,333,109.19 115,417 115,417 -
BLACK & DECKER CORP COM 091797100 $ 2,411,907.09 64,380 64,380
BLACK HILLS CORP COM 92113109 $ 957,105.20 43,382 43,382 -
BLAZE SOFTWARE INC. COM 09347T109 $ 427,500.00 15,000 15,000 -
BLOCK H & R INC COM 93671105 $ 4,461,351.25 99,695 99,695 -
BLOCK H & R INC COM 093671105 $ 62,485.06 1,400 1,400
BLUE SQUARE - ISRAEL LTD COM 096055108 $ 250,756.83 25,300 25,300
BLUE SQUARE - ISRAEL LTD COM 096055108 $ 2,314,495.46 233,520 233,520
<CAPTION>
- --------------------------------------------------------------------------------
ITEM 7 ITEM 8 - Voting Authority
-------------------------
Managers Sole Shared None
A B C
- --------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
BBV BANCO BHIF 3 100
BBV BANCO BHIF 2 130,200
BBV BANCO BHIF 1 371,700
BEA SYS INC 6 300
BEA SYS INC 1 6,790
BEA SYS INC 3 71,280
BEAR STEARNS COS INC 1 - 242,908
BEASLEY BOADCASTING 1 246,000 77,000
BECKMAN COULTER INC 1 83,054 85,649
BECTON DICKINSON & CO 1 - 247,044
BED BATH & BEYOND INC 1 - 275,792
BELDEN INC 1 399,800 62,000
BELL ATLANTIC CORP 1 2,136 2,114,958
BELL ATLANTIC CORP 7 200
BELL ATLANTIC CORP 3 1,360
BELL MICROPRODUCTS INC 1 20,000 -
BELLSOUTH CORP 1 70 1,979,978
BELLSOUTH CORP 3 1,320
BELO A H CORP 1 - 248,930
BEMIS INC 1 - 53,380
BENCHMARK ELECTRS INC 1 542,300 83,100
BERGEN BRUNSWIG CORP 7 1,375
BERGEN BRUNSWIG CORP 1 - 70,403
BEST BUY INC 1 200 563,398
BESTFOODS 6 7,400
BESTFOODS 2 63,394
BESTFOODS 3 443,004
BESTFOODS 5 639,695
BESTFOODS INC 1 2,435 412,768
BETHLEHEM STL CORP 1 - 129,167
BEVERLY ENTERPRISES INC 1 - 213,334
BINDVIEW DEV CORP 5 1,620
BINDVIEW DEV CORP 1 37,034
BINDVIEW DEV CORP 3 124,585
BIOGEN INC 1 1,100 295,495
BIOGEN INC 3 630
BIOMET INC 1 - 111,885
BJ SVCS CO 1 409,998 344,044
BJ SVCS CO 5 710
BJ SVCS CO 3 89,231
BJS WHSL CLUB INC 1 - 152,469
BLACK & DECKER CORP 1 22,670 92,747
BLACK & DECKER CORP 3 64,380
BLACK HILLS CORP 1 - 43,382
BLAZE SOFTWARE INC. 1 15,000 -
BLOCK H & R INC 1 - 99,695
BLOCK H & R INC 3 1,400
BLUE SQUARE - ISRAEL LTD 5 25,300
BLUE SQUARE - ISRAEL LTD 3 233,520
<PAGE>
<CAPTION>
- -------------------------------------------------------------------------------------------------------------------------------
FORM 13F
- -------------------------------------------------------------------------------------------------------------------------------
US DOLLAR DENOMINATED HOLDINGS - SIM GROUP March 31, 2000
- -------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 - Investment Discretion
------------------------------
Name of Issue Class Title Cusip Market Value Shares Sole Shared Other
A B C
- -------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
BLUE SQUARE - ISRAEL LTD COM 096055108 $ 8,763,733.19 884,213 884,213
BLUE SQUARE - ISRAEL LTD COM 096055108 $ 9,404,947.15 948,908 948,908
BLYTH INDS INC COM 09643P108 $ 4,034,056.25 147,700 147,700 -
BMC SOFTWARE INC COM 55921100 $ 20,804,470.32 421,356 421,356 -
BOB EVANS FARMS INC COM 96761101 $ 1,040,017.76 83,201 83,201 -
BOEING CO COM 97023105 $ 38,370,272.19 1,014,751 1,014,751 -
BOEING CO COM 097023105 $ 102,093.75 2,700 2,700
BOISE CASCADE CORP COM 97383103 $ 1,957,467.50 56,330 56,330 -
BORDERS GROUP INC COM 99709107 $ 1,325,156.25 77,100 77,100 -
BORG WARNER AUTOMOTIVE INC COM 99724106 $ 1,853,195.56 47,065 47,065 -
BOSTON SCIENTIFIC CORP COM 101137107 $ 5,972,764.19 280,247 280,247 -
BOWATER INC COM 102183100 $ 6,873,344.41 128,826 128,826 -
BOWATER INC COM 102183100 $ 638,813.73 12,000 12,000
BOWATER INC COM 102183100 $ 694,709.94 13,050 13,050
BOWATER INC COM 102183100 $ 1,591,977.06 29,905 29,905
BOWATER INC COM 102183100 $ 13,078,327.10 245,674 245,674
BP AMOCO PLC SPONSORED ADR 055622104 $ 42,561.18 794 794
BP AMOCO PLC ADS SPONSORED ADR 55622104 $ 36,021,069.50 676,452 676,192 260
BRAUNS FASHIONS CORP COM 105658108 $ 1,641,250.00 65,000 65,000 -
BRIGGS & STRATTON CORP COM 109043109 $ 1,410,834.25 34,306 34,306 -
BRINKER INTL INC COM 109641100 $ 1,960,473.44 66,037 66,037 -
BRISTOL MYERS SQUIBB CO COM 110122108 $ 187,969,741.75 3,285,772 3,183,422 102,350
BRISTOL MYERS SQUIBB CO COM 110122108 $ 46,277.84 800 800
BRISTOL MYERS SQUIBB CO COM 110122108 $ 324,523.36 5,610 5,610
BRISTOL MYERS SQUIBB CO COM 110122108 $ 4,705,068.12 81,336 81,336
BRISTOL MYERS SQUIBB CO COM 110122108 $ 8,522,353.69 147,325 147,325
BRISTOL MYERS SQUIBB CO COM 110122108 $ 43,456,049.84 751,220 751,220
BRISTOL MYERS SQUIBB CO COM 110122108 $ 96,381,818.62 1,666,142 1,666,142
BROADVISION INC COM 111412102 $ 659,268.49 14,730 14,730
BROADVISION INC COM 111412102 $ 2,371,218.24 52,980 52,980
BROCADE COMMUNICATIONS SYS INC COM 111621108 $ 35,768.08 200 200
BROCADE COMMUNICATIONS SYS INC COM 111621108 $ 3,016,143.64 16,865 16,865
BROWN FORMAN CORP COM 115637209 $ 3,739,094.13 68,686 68,686 -
BROWNING FERRIS INDS INC COM 115885105 $ 7,948,484.38 177,125 177,125 -
BRUNSWICK CORP COM 117043109 $ 1,871,763.56 98,839 98,839 -
BRUSH WELLMAN INC COM 117421107 $ 288,232.73 16,354 16,354 -
BUFFETS INC COM 119882108 $ 779,674.79 86,331 86,331 -
BURLINGTON COAT FACTORY WHSE COM 121579106 $ 541,406.25 31,500 16,800 14,700
BURLINGTON INDS INC NEW COM 121693105 $ 270,090.63 61,735 61,735 -
BURLINGTON NORTHN SANTA FE COM 12189T104 $ 10,662,970.50 468,702 468,702 -
BURLINGTON RES INC COM 122014103 $ 6,599,024.00 178,352 178,352 -
BURR BROWN CORP COM 122574106 $ 7,111,325.64 130,783 130,783 -
C COR NET CORP COM 125010108 $ 897,271.49 18,360 18,360
C COR NET CORP COM 125010108 $ 4,633,947.85 94,820 94,820
C H ROBINSON WORLDWIDE INC COM 12541W100 $ 871,650.00 23,400 23,400 -
CABLETRON SYS INC COM 126920107 $ 4,774,935.63 162,551 162,351 200
CABOT CORP COM 127055101 $ 4,158,705.50 136,351 136,351 -
CACI INTL INC COM 127190304 $ 236,506.25 7,900 7,900 -
CADENCE DESIGNS SYS INC COM 127387108 $ 8,564,981.54 415,272 415,272 -
<CAPTION>
- --------------------------------------------------------------------------------
ITEM 7 ITEM 8 - Voting Authority
-------------------------
Managers Sole Shared None
A B C
- --------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
BLUE SQUARE - ISRAEL LTD 1 884,213
BLUE SQUARE - ISRAEL LTD 2 948,908
BLYTH INDS INC 1 19,400 128,300
BMC SOFTWARE INC 1 9,179 412,177
BOB EVANS FARMS INC 1 - 83,201
BOEING CO 1 - 1,014,751
BOEING CO 6 2,700
BOISE CASCADE CORP 1 - 56,330
BORDERS GROUP INC 1 - 77,100
BORG WARNER AUTOMOTIVE INC 1 - 47,065
BOSTON SCIENTIFIC CORP 1 19,500 260,747
BOWATER INC 1 19,380 109,446
BOWATER INC 5 12,000
BOWATER INC 6 13,050
BOWATER INC 2 29,905
BOWATER INC 3 245,674
BP AMOCO PLC 3 794
BP AMOCO PLC ADS 1 306 676,146
BRAUNS FASHIONS CORP 1 65,000 -
BRIGGS & STRATTON CORP 1 - 34,306
BRINKER INTL INC 1 - 66,037
BRISTOL MYERS SQUIBB CO 1 535,169 2,750,603
BRISTOL MYERS SQUIBB CO 7 800
BRISTOL MYERS SQUIBB CO 4 5,610
BRISTOL MYERS SQUIBB CO 2 81,336
BRISTOL MYERS SQUIBB CO 6 147,325
BRISTOL MYERS SQUIBB CO 5 751,220
BRISTOL MYERS SQUIBB CO 3 1,666,142
BROADVISION INC 1 14,730
BROADVISION INC 3 52,980
BROCADE COMMUNICATIONS SYS INC 6 200
BROCADE COMMUNICATIONS SYS INC 3 16,865
BROWN FORMAN CORP 1 - 68,686
BROWNING FERRIS INDS INC 1 - 177,125
BRUNSWICK CORP 1 - 98,839
BRUSH WELLMAN INC 1 - 16,354
BUFFETS INC 1 - 86,331
BURLINGTON COAT FACTORY WHSE 1 - 31,500
BURLINGTON INDS INC NEW 1 - 61,735
BURLINGTON NORTHN SANTA FE 1 - 468,702
BURLINGTON RES INC 1 - 178,352
BURR BROWN CORP 1 98,533 32,250
C COR NET CORP 1 18,360
C COR NET CORP 3 94,820
C H ROBINSON WORLDWIDE INC 1 - 23,400
CABLETRON SYS INC 1 - 162,551
CABOT CORP 1 15,700 120,651
CACI INTL INC 1 7,900 -
CADENCE DESIGNS SYS INC 1 - 415,272
<PAGE>
<CAPTION>
- -------------------------------------------------------------------------------------------------------------------------------
FORM 13F
- -------------------------------------------------------------------------------------------------------------------------------
US DOLLAR DENOMINATED HOLDINGS - SIM GROUP March 31, 2000
- -------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 - Investment Discretion
------------------------------
Name of Issue Class Title Cusip Market Value Shares Sole Shared Other
A B C
- -------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
CAL DIVE INTL INC COM 127914109 $ 2,227,925.00 43,900 43,900 -
CALENERGY INC COM 129466108 $ 4,921,746.59 140,621 140,621 -
CALGON CARBON CORP COM 129603106 $ 927,178.34 141,284 141,284 -
CALIFORNIA WTR SVC GROUP COM 130788102 $ 2,123,843.75 93,100 90,200 2,900
CALLAWAY GOLF CO COM 131193104 $ 2,307,224.43 148,853 148,853 -
CALMAT CO COM 131271108 $ 1,455,971.68 47,062 47,062 -
CAMBREX CORP COM 132011107 $ 7,389,258.00 169,868 169,868 -
CAMBRIDGE TECH PTNRS MA INC COM 132524109 $ 769,929.56 56,769 56,769 -
CAMPBELL SOUP CO COM 134429109 $ 21,184,597.50 688,930 688,930 -
CANADIAN PAC LTD NEW COM 135923100 $ 73,837.50 3,300 3,300
CANADIAN PACIFIC LTD. COM 135923100 $ 221,512.50 9,900 9,900 -
CAPITAL ONE FINL CORP COM 14040H105 $ 74,772,418.55 1,559,790 1,474,930 84,860
CAPITAL ONE FINL CORP COM 14040H105 $ 196,982.53 4,120 4,120
CAPITAL ONE FINL CORP COM 14040H105 $ 286,867.76 6,000 6,000
CAPITAL ONE FINL CORP COM 14040H105 $ 33,465,084.32 699,941 699,941
CARDINAL HEALTH INC COM 14149Y108 $ 15,735,675.88 343,012 343,012 -
CARDINAL HEALTH INC COM 14149Y108 $ 106,607.33 2,330 2,330
CAREER ED CORP COM 141665109 $ 350,000.00 10,000 10,000 -
CARLISLE COS INC COM 142339100 $ 2,412,193.84 60,305 60,305 -
CAROLINA PWR & LT CO COM 144141108 $ 5,390,301.56 166,175 166,175 -
CARPENTER TECHNOLOGY CORP COM 144285103 $ 879,485.49 42,258 42,258 -
CARRIER ACCESS CORP COM 144460102 $ 718,044.59 13,520 13,520
CARRIER ACCESS CORP COM 144460102 $ 5,037,465.19 94,850 94,850
CARTER WALLACE INC COM 146285101 $ 858,075.00 45,764 45,764 -
CASE CORP COM 14743R103 $ 4,066,320.13 74,186 74,186 -
CATALINA MARKETING CORP COM 148867104 $ 4,819,500.00 47,600 47,600 -
CATALYST SEMICONDUCTOR INC COM 148881105 $ 1,256,250.00 150,000 150,000 -
CATELLUS DEV CORP COM 149111106 $ 335,775.00 24,200 24,200 -
CATELLUS DEV CORP COM 149111106 $ 304,446.36 22,000 22,000
CATELLUS DEV CORP COM 149111106 $ 304,446.36 22,000 22,000
CATERPILLAR INC COM 149123101 $ 14,440,198.25 366,154 366,154 -
CATO CORP NEW COM 149205106 $ 470,000.00 40,000 40,000 -
CBS CORP COM 12490K107 $ 5,647.59 100 100
CBS CORPORATION COM 12490K107 $ 39,591,917.13 699,195 697,795 1,400
CCB FIN'L CORP COM 124875105 $ 1,796,815.50 40,606 40,606 -
CEC ENTMT INC COM 125137109 $ 8,264,987.50 304,700 304,700 -
CEMEX S A SPON ADR 5 ORD 151290889 $ 587,603.91 26,040 26,040
CEMEX S A SPON ADR 5 ORD 151290889 $ 683,732.66 30,300 30,300
CEMEX S A SPON ADR 5 ORD 151290889 $ 3,085,055.93 136,716 136,716
CEMEX S A SPON ADR 5 ORD 151290889 $ 19,795,008.34 877,227 877,227
CEMEX S A WT EXP 121302 151290871 $ 6,147.26 1,761 1,761
CEMEX S A WT EXP 121302 151290871 $ 29,563.41 8,469 8,469
CEMEX S A WT EXP 121302 151290871 $ 89,898.04 25,753 25,753
CENDANT CORP COM 151313103 $ 15,564,882.50 841,345 837,645 3,700
CENDANT CORP COM 151313103 $ 69,143.75 3,700 3,700
CENTEX CORP COM 152312104 $ 1,413,438.56 59,357 59,357 -
CENTOCOR INC COM 152342101 $ 8,481,447.33 140,189 140,189 -
CENTRAL & SOUTH WEST CORP COM 152357109 $ 3,638,309.00 212,456 212,456 -
CENTURA BKS INC COM 15640T100 $ 1,236,937.50 27,000 27,000 -
<CAPTION>
- ---------------------------------------------------------------------------------
ITEM 7 ITEM 8 - Voting Authority
-------------------------
Managers Sole Shared None
A B C
- ---------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
CAL DIVE INTL INC 1 33,200 10,700
CALENERGY INC 1 - 140,621
CALGON CARBON CORP 1 2,000 139,284
CALIFORNIA WTR SVC GROUP 1 73,600 19,500
CALLAWAY GOLF CO 1 - 148,853
CALMAT CO 1 - 47,062
CAMBREX CORP 1 118,668 51,200
CAMBRIDGE TECH PTNRS MA INC 1 - 56,769
CAMPBELL SOUP CO 1 - 688,930
CANADIAN PAC LTD NEW 6 3,300
CANADIAN PACIFIC LTD. 1 9,900 -
CAPITAL ONE FINL CORP 1 497,481 1,062,309
CAPITAL ONE FINL CORP 5 4,120
CAPITAL ONE FINL CORP 6 6,000
CAPITAL ONE FINL CORP 3 699,941
CARDINAL HEALTH INC 1 35 342,977
CARDINAL HEALTH INC 3 2,330
CAREER ED CORP 1 10,000 -
CARLISLE COS INC 1 - 60,305
CAROLINA PWR & LT CO 1 - 166,175
CARPENTER TECHNOLOGY CORP 1 - 42,258
CARRIER ACCESS CORP 1 13,520
CARRIER ACCESS CORP 3 94,850
CARTER WALLACE INC 1 - 45,764
CASE CORP 1 - 74,186
CATALINA MARKETING CORP 1 38,500 9,100
CATALYST SEMICONDUCTOR INC 1 150,000 -
CATELLUS DEV CORP 1 24,200 -
CATELLUS DEV CORP 3 22,000
CATELLUS DEV CORP 4 22,000
CATERPILLAR INC 1 30 366,124
CATO CORP NEW 1 40,000 -
CBS CORP 3 100
CBS CORPORATION 1 30 699,165
CCB FIN'L CORP 1 - 40,606
CEC ENTMT INC 1 230,450 74,250
CEMEX S A 6 26,040
CEMEX S A 3 30,300
CEMEX S A 1 136,716
CEMEX S A 2 877,227
CEMEX S A 3 1,761
CEMEX S A 1 8,469
CEMEX S A 2 25,753
CENDANT CORP 1 3,700 837,645
CENDANT CORP 6 3,700
CENTEX CORP 1 - 59,357
CENTOCOR INC 1 - 140,189
CENTRAL & SOUTH WEST CORP 1 - 212,456
CENTURA BKS INC 1 - 27,000
<PAGE>
<CAPTION>
- -------------------------------------------------------------------------------------------------------------------------------
FORM 13F
- -------------------------------------------------------------------------------------------------------------------------------
US DOLLAR DENOMINATED HOLDINGS - SIM GROUP March 31, 2000
- -------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 - Investment Discretion
------------------------------
Name of Issue Class Title Cusip Market Value Shares Sole Shared Other
A B C
- -------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
CENTURYTEL INC COM COM 156700106 $ 12,347,439.72 332,591 332,591 -
CERIDIAN CORP COM 15677T106 $ 4,854,284.00 252,992 252,992 -
CERIDIAN CORP COM 15677T106 $ 6,510,593.47 340,210 340,210
CHAMPION INTL CORP COM 158525105 $ 5,077,813.50 95,358 95,358 -
CHARMING SHOPPES INC COM 161133103 $ 602,653.19 105,961 105,961 -
CHARTER COMMUNICATIONS INC DEL CL A 16117M107 $ 6,001.97 420 420
CHARTER COMMUNICATIONS INC DEL CL A 16117M107 $ 1,687,268.45 118,070 118,070
CHARTER ONE FINCL INC COM 160903100 $ 7,507,256.99 357,488 357,488 -
CHASE MANHATTAN CORP NEW COM 16161A108 $ 76,561,959.50 878,130 877,480 650
CHASE MANHATTAN CORP NEW COM 16161A108 $ 137,393.57 1,580 1,580
CHASE MANHATTAN CORP NEW COM 16161A108 $ 2,902,656.65 33,380 33,380
CHASE MANHATTAN CORP NEW COM 16161A108 $ 3,179,182.96 36,560 36,560
CHASE MANHATTAN CORP NEW COM 16161A108 $ 28,098,725.08 323,130 323,130
CHASE MANHATTAN CORP NEW COM 16161A108 $ 58,982,278.78 678,285 678,285
CHECK POINT SOFTWARE TECH LTD ORD M22465104 $ 12,683,306.31 74,340 74,340
CHECK POINT SOFTWARE TECH LTD ORD M22465104 $ 69,058,674.96 404,770 404,770
CHECK POINT SOFTWARE TECH LTD ORD M22465104 $ 70,773,326.95 414,820 414,820
CHECKFREE HLDGS CORP COM 162816102 $ 654,626.99 9,310 9,310
CHECKFREE HLDGS CORP COM 162816102 $ 2,482,098.04 35,300 35,300
CHESAPEAKE CORP COM 165159104 $ 1,326,157.34 44,859 44,859 -
CHEVRON CORP COM 166751107 $ 107,464,214.69 1,162,559 1,151,459 11,100
CHEVRON CORPORATION COM 166751107 $ 202,827.10 2,200 2,200
CHEVRON CORPORATION COM 166751107 $ 6,281,186.54 68,130 68,130
CHEVRON CORPORATION COM 166751107 $ 10,047,777.99 108,985 108,985
CHEVRON CORPORATION COM 166751107 $ 51,181,114.03 555,145 555,145
CHEVRON CORPORATION COM 166751107 $ 106,838,253.41 1,158,840 1,158,840
CHICOS FAS INC COM 168615102 $ 805,273.44 47,500 47,500 -
CHINA TELECOM HONG KONG LTD SPONSORED ADR 169428109 $ 1,057,164.42 5,980 5,980
CHINA TELECOM HONG KONG LTD SPONSORED ADR 169428109 $ 1,237,483.44 7,000 7,000
CHIRON CORP COM 170040109 $ 17,540,884.73 351,697 351,697 -
CHOICE ONE COMMUNICATIONS INC COM 17038P104 $ 2,840,000.00 80,000 80,000 -
CHRIS CRAFT INDS INC COM 170520100 $ 4,275,842.17 67,138 67,138 -
CHUBB CORP COM 171232101 $ 14,465,604.19 214,107 214,107 -
CHURCH & DWIGHT INC COM 171340102 $ 1,334,903.83 77,667 77,667 -
CIGNA CP COM 125509109 $ 16,114,524.50 212,733 212,333 400
CINCINNATI BELL INC COM 171870108 $ 5,071,891.56 136,387 136,387 -
CINCINNATI FINL CORP COM 172062101 $ 6,289,771.25 167,170 167,170 -
CINERGY CORP COM 172474108 $ 3,408,502.50 158,535 158,535 -
CINTAS CORP COM 172908105 $ 7,633,210.55 194,787 194,787 -
CIRCUIT CITY STORES INC COM 172737108 $ 12,444,554.50 204,428 204,428 -
CIRCUS CIRCUS ENTERPRISE INC COM 172909103 $ 1,604,846.25 95,102 95,102 -
CIRRUS LOGIC INC COM 172755100 $ 2,371,715.03 129,957 129,957 -
CISCO SYS INC COM 17275R102 $ 397,812,217.48 5,145,511 5,090,615 54,896
CISCO SYS INC COM 17275R102 $ 38,554.48 500 500
CISCO SYS INC COM 17275R102 $ 508,919.11 6,600 6,600
CISCO SYS INC COM 17275R102 $ 10,004,887.15 129,750 129,750
CISCO SYS INC COM 17275R102 $ 17,670,134.32 229,158 229,158
CISCO SYS INC COM 17275R102 $ 92,278,756.09 1,196,732 1,196,732
CISCO SYS INC COM 17275R102 $ 235,085,006.75 3,048,738 3,048,738
<CAPTION>
- -----------------------------------------------------------------------------------
ITEM 7 ITEM 8 - Voting Authority
-------------------------
Managers Sole Shared None
A B C
- -----------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
CENTURYTEL INC COM 1 13,800 318,791
CERIDIAN CORP 1 25,400 227,592
CERIDIAN CORP 3 340,210
CHAMPION INTL CORP 1 - 95,358
CHARMING SHOPPES INC 1 - 105,961
CHARTER COMMUNICATIONS INC DEL 7 420
CHARTER COMMUNICATIONS INC DEL 3 118,070
CHARTER ONE FINCL INC 1 19,649 337,839
CHASE MANHATTAN CORP NEW 1 3,620 874,510
CHASE MANHATTAN CORP NEW 4 1,580
CHASE MANHATTAN CORP NEW 2 33,380
CHASE MANHATTAN CORP NEW 6 36,560
CHASE MANHATTAN CORP NEW 5 323,130
CHASE MANHATTAN CORP NEW 3 678,285
CHECK POINT SOFTWARE TECH LTD 3 74,340
CHECK POINT SOFTWARE TECH LTD 1 404,770
CHECK POINT SOFTWARE TECH LTD 2 414,820
CHECKFREE HLDGS CORP 1 9,310
CHECKFREE HLDGS CORP 3 35,300
CHESAPEAKE CORP 1 - 44,859
CHEVRON CORP 1 223,397 939,162
CHEVRON CORPORATION 4 2,200
CHEVRON CORPORATION 2 68,130
CHEVRON CORPORATION 6 108,985
CHEVRON CORPORATION 5 555,145
CHEVRON CORPORATION 3 1,158,840
CHICOS FAS INC 1 47,500 -
CHINA TELECOM HONG KONG LTD 3 5,980
CHINA TELECOM HONG KONG LTD 2 7,000
CHIRON CORP 1 - 351,697
CHOICE ONE COMMUNICATIONS INC 1 80,000 -
CHRIS CRAFT INDS INC 1 - 67,138
CHUBB CORP 1 8,300 205,807
CHURCH & DWIGHT INC 1 - 77,667
CIGNA CP 1 35 212,698
CINCINNATI BELL INC 1 - 136,387
CINCINNATI FINL CORP 1 - 167,170
CINERGY CORP 1 - 158,535
CINTAS CORP 1 - 194,787
CIRCUIT CITY STORES INC 1 5,400 199,028
CIRCUS CIRCUS ENTERPRISE INC 1 - 95,102
CIRRUS LOGIC INC 1 - 129,957
CISCO SYS INC 1 389,888 4,755,623
CISCO SYS INC 7 500
CISCO SYS INC 4 6,600
CISCO SYS INC 2 129,750
CISCO SYS INC 6 229,158
CISCO SYS INC 5 1,196,732
CISCO SYS INC 3 3,048,738
<PAGE>
<CAPTION>
- -------------------------------------------------------------------------------------------------------------------------------
FORM 13F
- -------------------------------------------------------------------------------------------------------------------------------
US DOLLAR DENOMINATED HOLDINGS - SIM GROUP March 31, 2000
- -------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 - Investment Discretion
------------------------------
Name of Issue Class Title Cusip Market Value Shares Sole Shared Other
A B C
- -------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
CITIGROUP INC COM 172967101 $ 274,484,703.19 4,584,293 4,540,293 44,000
CITIGROUP INC COM 172967101 $ 29,858.68 500 500
CITIGROUP INC COM 172967101 $ 235,286.42 3,940 3,940
CITIGROUP INC COM 172967101 $ 4,999,537.81 83,720 83,720
CITIGROUP INC COM 172967101 $ 9,064,200.26 151,785 151,785
CITIGROUP INC COM 172967101 $ 37,055,819.39 620,520 620,520
CITIGROUP INC COM 172967101 $ 87,142,624.74 1,459,251 1,459,251
CITIGROUP INC.(CHRYSLER) COM 171196108 $ 1,335,024.00 27,813 27,813 -
CITRIX SYS INC COM 177376100 $ 120,257.56 1,820 1,820
CITRIX SYS INC COM 177376100 $ 26,871,617.43 406,680 406,680
CITRIX SYSTEMS INC COM 177376100 $ 24,817,060.05 374,635 373,935 700
CITY NATL CORP COM 178566105 $ 3,118,986.56 92,586 92,586 -
CLAIRES STORES INC COM 179584107 $ 5,707,396.79 284,481 284,481 -
CLAYTON HOMES INC COM 184190106 $ 3,001,576.27 296,452 296,452 -
CLEAR CHANNEL COMMUNICATIONS COM 184502102 $ 31,140,971.88 450,910 450,910 -
CLEAR CHANNEL COMMUNICATIONS COM 184502102 $ 29,618.69 430 430
CLEAR CHANNEL COMMUNICATIONS COM 184502102 $ 30,745,578.92 446,360 446,360
CLECO CORP COM 12561M107 $ 1,493,707.71 44,924 44,924 -
CLEVELAND CLIFFS INC COM 185896107 $ 536,113.17 22,693 22,693 -
CLOROX CO DE COM 189054109 $ 8,722,494.00 264,318 264,318 -
CMAC INVT CORP COM 125662106 $ 6,872,287.50 144,300 38,100 106,200
CMP GROUP INC COM 125887109 $ 944,902.38 32,443 32,443 -
CMS ENERGY CORP COM 125896100 $ 3,575,626.87 197,276 197,276 -
CNF TRANSN INC COM 12612W104 $ 7,417,448.96 267,295 267,295 -
COASTAL CORP COM 190441105 $ 10,274,008.00 223,348 212,298 11,050
COCA COLA CO COM 191216100 $ 138,018,404.50 2,940,472 2,940,472 -
COCA COLA CO COM 191216100 $ 176,020.37 3,760 3,760
COCA COLA ENTERPRISES INC COM 191219104 $ 17,033,839.34 789,975 789,975 -
COCA-COLA FEMSA S A DE C V SPON ADR REP L 191241108 $ 17,761,976.50 959,400 959,400
COFLEXIP SPONSORED ADR 192384105 $ 11,052,225.61 202,400 202,400
COHU INC COM 192576106 $ 6,436,550.00 154,400 154,400 -
COLGATE PALMOLIVE CO COM 194162103 $ 102,761,828.38 1,822,820 1,713,320 109,500
COLGATE PALMOLIVE CO COM 194162103 $ 150,687.23 2,680 2,680
COLGATE PALMOLIVE CO COM 194162103 $ 3,862,203.75 68,690 68,690
COLGATE PALMOLIVE CO COM 194162103 $ 7,448,335.00 132,470 132,470
COLGATE PALMOLIVE CO COM 194162103 $ 38,021,537.68 676,220 676,220
COLGATE PALMOLIVE CO COM 194162103 $ 63,512,476.05 1,129,581 1,129,581
COLONIAL BANCGROUP INC COM 195493309 $ 8,403,275.00 781,700 758,800 22,900
COLUMBIA / HCA HEALTHCARE CO COM 197677107 $ 17,361,489.38 685,886 682,986 2,900
COLUMBIA ENERGY GROUP COM 197648108 $ 4,936,887.75 83,323 83,323 -
COLUMBIA/HCA HEALTHCARE CORP COM 197677107 $ 73,406.25 2,900 2,900
COMAIR HOLDINGS INC COM 199789108 $ 10,854,492.19 463,125 463,125 -
COMCAST CORP CL A SPL 200300200 $ 142,760.66 3,300 3,300
COMCAST CORP CL A SPL 200300200 $ 222,360.54 5,140 5,140
COMCAST CORP CL A SPL 200300200 $ 37,617,865.78 869,560 869,560
COMCAST CORP COM 200300200 $ 33,542,755.00 773,320 772,380 940
COMDISCO INC COM 200336105 $ 6,699,807.63 151,837 151,837 -
COMERICA INC COM 200340107 $ 6,516,838.75 155,626 155,626 -
COMMERCIAL FEDERAL CORP COM 201647104 $ 3,131,235.63 188,345 67,695 120,650
<CAPTION>
- --------------------------------------------------------------------------------
ITEM 7 ITEM 8 - Voting Authority
-------------------------
Managers Sole Shared None
A B C
- --------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
CITIGROUP INC 1 546,678 4,037,615
CITIGROUP INC 7 500
CITIGROUP INC 4 3,940
CITIGROUP INC 2 83,720
CITIGROUP INC 6 151,785
CITIGROUP INC 5 620,520
CITIGROUP INC 3 1,459,251
CITIGROUP INC.(CHRYSLER) 1 - 27,813
CITRIX SYS INC 5 1,820
CITRIX SYS INC 3 406,680
CITRIX SYSTEMS INC 1 149,850 224,785
CITY NATL CORP 1 - 92,586
CLAIRES STORES INC 1 139,958 144,523
CLAYTON HOMES INC 1 - 296,452
CLEAR CHANNEL COMMUNICATIONS 1 9,832 441,078
CLEAR CHANNEL COMMUNICATIONS 5 430
CLEAR CHANNEL COMMUNICATIONS 3 446,360
CLECO CORP 1 - 44,924
CLEVELAND CLIFFS INC 1 - 22,693
CLOROX CO DE 1 12,900 251,418
CMAC INVT CORP 1 600 143,700
CMP GROUP INC 1 - 32,443
CMS ENERGY CORP 1 - 197,276
CNF TRANSN INC 1 10,600 256,695
COASTAL CORP 1 - 223,348
COCA COLA CO 1 - 2,940,472
COCA COLA CO 3 3,760
COCA COLA ENTERPRISES INC 1 - 789,975
COCA-COLA FEMSA S A DE C V 2 959,400
COFLEXIP 1 202,400
COHU INC 1 119,400 35,000
COLGATE PALMOLIVE CO 1 536,975 1,285,845
COLGATE PALMOLIVE CO 4 2,680
COLGATE PALMOLIVE CO 2 68,690
COLGATE PALMOLIVE CO 6 132,470
COLGATE PALMOLIVE CO 5 676,220
COLGATE PALMOLIVE CO 3 1,129,581
COLONIAL BANCGROUP INC 1 665,000 116,700
COLUMBIA / HCA HEALTHCARE CO 1 2,900 682,986
COLUMBIA ENERGY GROUP 1 - 83,323
COLUMBIA/HCA HEALTHCARE CORP 6 2,900
COMAIR HOLDINGS INC 1 31,050 432,075
COMCAST CORP 4 3,300
COMCAST CORP 5 5,140
COMCAST CORP 3 869,560
COMCAST CORP 1 29,700 743,620
COMDISCO INC 1 - 151,837
COMERICA INC 1 - 155,626
COMMERCIAL FEDERAL CORP 1 11,995 176,350
<PAGE>
<CAPTION>
- -------------------------------------------------------------------------------------------------------------------------------
FORM 13F
- -------------------------------------------------------------------------------------------------------------------------------
US DOLLAR DENOMINATED HOLDINGS - SIM GROUP March 31, 2000
- -------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 - Investment Discretion
------------------------------
Name of Issue Class Title Cusip Market Value Shares Sole Shared Other
A B C
- -------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
COMMSCOPE INC COM 203372107 $ 8,269,437.50 181,000 181,000 -
COMPANHIA BRASILEIRA DE DISTRB ADR 20440T201 $ 50,865.73 1,500 1,500
COMPANHIA BRASILEIRA DE DISTRB ADR 20440T201 $ 325,540.68 9,600 9,600
COMPANHIA BRASILEIRA DE DISTRB ADR 20440T201 $ 11,073,290.04 310,560 310,560
COMPANHIA BRASILEIRA DE DISTRB ADR 20440T201 $ 33,587,838.81 942,000 942,000
COMPANHIA BRASILEIRA DE DISTRB ADR 20440T201 $ 55,013,457.01 1,542,900 1,542,900
COMPANHIA CERVEJARIA BRAHMA SPON ADR PFD 20440X103 $ 3,064,784.93 189,100 189,100
COMPANHIA CERVEJARIA BRAHMA SPON ADR PFD 20440X103 $ 3,573,691.57 220,500 220,500
COMPANHIA CERVEJARIA BRAHMA SPON ADR PFD 20440X103 $ 23,274,375.42 1,436,050 1,436,050
COMPANHIA PARANAENSE ENERG COP SPON ADR PFD 20441B407 $ 204,310.68 24,100 24,100
COMPANHIA PARANAENSE ENERG COP SPON ADR PFD 20441B407 $ 3,762,368.54 443,800 443,800
COMPANHIA PARANAENSE ENERG COP SPON ADR PFD 20441B407 $ 12,439,214.41 1,467,300 1,467,300
COMPANHIA PARANAENSE ENERG COP SPON ADR PFD 20441B407 $ 20,390,375.86 2,405,200 2,405,200
COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR 20440W105 $ 136,626.85 3,900 3,900
COMPANIA ANONIMA NACIONL TEL SPON ADR D 204421101 $ 2,128,244.60 73,900 73,900
COMPANIA ANONIMA NACIONL TEL SPON ADR D 204421101 $ 3,150,608.39 109,400 109,400
COMPANIA ANONIMA NACIONL TEL SPON ADR D 204421101 $ 10,358,993.02 359,700 359,700
COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR 204429104 $ 188,552.28 7,600 7,600
COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR 204429104 $ 3,536,595.77 142,550 142,550
COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR 204429104 $ 7,552,015.11 304,400 304,400
COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR 204429104 $ 23,110,059.38 931,500 931,500
COMPANIA DE MINAS BUENAVENTURA SPON ADR SER B 204448104 $ 3,455,231.79 197,963 197,963
COMPANIA DE MINAS BUENAVENTURA SPON ADR SER B 204448104 $ 9,981,202.81 571,860 571,860
COMPANIA DE MINAS BUENAVENTURA SPON ADR SER B 204448104 $ 10,166,912.59 582,500 582,500
COMPANIA DE TELECOMUNICS CHILE SPON ADR NEW 204449300 $ 505,013.67 22,257 22,257
COMPANIA DE TELECOMUNICS CHILE SPON ADR NEW 204449300 $ 12,069,502.34 531,928 531,928
COMPANIA DE TELECOMUNICS CHILE SPON ADR NEW 204449300 $ 33,802,584.38 1,489,750 1,489,750
COMPANIA DE TELECOMUNICS CHILE SPON ADR NEW 204449300 $ 66,223,069.07 2,918,588 2,918,588
COMPAQ COMPUTER CORP COM 204493100 $ 62,753,373.00 2,324,199 2,324,199 -
COMPAQ COMPUTER CORP COM 204493100 $ 7,620.88 283 283
COMPUSA INC COM 204932107 $ 1,830,577.63 181,921 181,921 -
COMPUTER ASSOCIATE INTL INC COM 204912109 $ 33,188,029.00 560,727 560,727 -
COMPUTER SCIENCES CORP COM 205363104 $ 16,727,658.00 211,408 157,908 53,500
COMPUTER SCIENCES CORP COM 205363104 $ 2,257,648.52 28,608 28,608
COMPUTER SCIENCES CORP COM 205363104 $ 3,236,373.25 41,010 41,010
COMPUWARE CORP COM 205638109 $ 14,794,031.58 702,387 702,387 -
COMSAT CORP COM 20564D107 $ 1,081,262.90 52,425 52,425 -
COMVERSE TECHNOLOGY INC COM 205862402 $ 16,917,957.02 89,633 89,553 80
COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 $ 222,432.85 1,180 1,180
COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 $ 8,769,132.28 46,520 46,520
COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 $ 10,831,725.69 57,462 57,462
CONAGRA INC COM 205887102 $ 9,608,533.75 530,126 530,126 -
CONAGRA INC COM 205887102 $ 30,152.90 1,668 1,668
CONCENTRA MANAGED CARE INC COM 20589T103 $ 1,378,567.09 85,493 85,493 -
CONCORD EFS INC COM 206197105 $ 1,382,754.43 60,420 60,420 -
CONCORD EFS INC COM 206197105 $ 4,874,883.73 213,090 213,090
CONECTIV INC COM 206829103 $ 1,875,090.00 107,148 107,148 -
CONOCO INC CL A 208251306 $ 248,303.31 10,110 10,110
CONOCO INC CL A 208251306 $ 3,683,779.74 149,990 149,990
<CAPTION>
- -----------------------------------------------------------------------------------
ITEM 7 ITEM 8 - Voting Authority
-------------------------
Managers Sole Shared None
A B C
- -----------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
COMMSCOPE INC 1 138,300 42,700
COMPANHIA BRASILEIRA DE DISTRB 5 1,500
COMPANHIA BRASILEIRA DE DISTRB 3 9,600
COMPANHIA BRASILEIRA DE DISTRB 3 310,560
COMPANHIA BRASILEIRA DE DISTRB 2 942,000
COMPANHIA BRASILEIRA DE DISTRB 1 1,542,900
COMPANHIA CERVEJARIA BRAHMA 2 189,100
COMPANHIA CERVEJARIA BRAHMA 3 220,500
COMPANHIA CERVEJARIA BRAHMA 1 1,436,050
COMPANHIA PARANAENSE ENERG COP 5 24,100
COMPANHIA PARANAENSE ENERG COP 3 443,800
COMPANHIA PARANAENSE ENERG COP 2 1,467,300
COMPANHIA PARANAENSE ENERG COP 1 2,405,200
COMPANHIA SIDERURGICA NACIONAL 2 3,900
COMPANIA ANONIMA NACIONL TEL 3 73,900
COMPANIA ANONIMA NACIONL TEL 2 109,400
COMPANIA ANONIMA NACIONL TEL 1 359,700
COMPANIA CERVECERIAS UNIDAS SA 5 7,600
COMPANIA CERVECERIAS UNIDAS SA 3 142,550
COMPANIA CERVECERIAS UNIDAS SA 2 304,400
COMPANIA CERVECERIAS UNIDAS SA 1 931,500
COMPANIA DE MINAS BUENAVENTURA 3 197,963
COMPANIA DE MINAS BUENAVENTURA 1 571,860
COMPANIA DE MINAS BUENAVENTURA 2 582,500
COMPANIA DE TELECOMUNICS CHILE 5 22,257
COMPANIA DE TELECOMUNICS CHILE 3 531,928
COMPANIA DE TELECOMUNICS CHILE 2 1,489,750
COMPANIA DE TELECOMUNICS CHILE 1 2,918,588
COMPAQ COMPUTER CORP 1 45 2,324,154
COMPAQ COMPUTER CORP 3 283
COMPUSA INC 1 - 181,921
COMPUTER ASSOCIATE INTL INC 1 55 560,672
COMPUTER SCIENCES CORP 1 1,100 210,308
COMPUTER SCIENCES CORP 6 28,608
COMPUTER SCIENCES CORP 3 41,010
COMPUWARE CORP 1 - 702,387
COMSAT CORP 1 - 52,425
COMVERSE TECHNOLOGY INC 1 45,880 43,753
COMVERSE TECHNOLOGY INC 5 1,180
COMVERSE TECHNOLOGY INC 2 46,520
COMVERSE TECHNOLOGY INC 3 57,462
CONAGRA INC 1 - 530,126
CONAGRA INC 3 1,668
CONCENTRA MANAGED CARE INC 1 - 85,493
CONCORD EFS INC 1 60,420 -
CONCORD EFS INC 3 213,090
CONECTIV INC 1 - 107,148
CONOCO INC 4 10,110
CONOCO INC 2 149,990
<PAGE>
<CAPTION>
- -------------------------------------------------------------------------------------------------------------------------------
FORM 13F
- -------------------------------------------------------------------------------------------------------------------------------
US DOLLAR DENOMINATED HOLDINGS - SIM GROUP March 31, 2000
- -------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 - Investment Discretion
------------------------------
Name of Issue Class Title Cusip Market Value Shares Sole Shared Other
A B C
- -------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
CONOCO INC CL A 208251306 $ 6,107,254.40 248,665 248,665
CONOCO INC CL A 208251306 $ 33,096,546.83 1,347,570 1,347,570
CONOCO INC CL A 208251306 $ 84,457,680.79 3,438,807 3,438,807
CONOCO INC CL A 208251306 $ 55,076,394.38 2,236,599 2,104,490 132,109
CONSECO INC COM 208464107 $ 3,520,725.63 307,823 307,823 -
CONSECO INC COM 208464107 $ 44,831.04 3,930 3,930
CONSOLIDATED EDISON INC COM 209115104 $ 6,937,866.25 233,810 233,810 -
CONSOLIDATED NAT GAS CO COM 209615103 $ 6,558,828.50 98,629 96,329 2,300
CONSOLIDATED PAPERS INC COM 209759109 $ 6,919,099.90 180,009 180,009 -
CONSOLIDATED STORES CORP COM 210149100 $ 2,196,441.37 193,094 193,094 -
CONSOLIDATED STORES CORP COM 210149100 $ 3,199.30 282 282
COOPER CAMERON CORP COM 216640102 $ 15,483,903.13 231,535 231,535 -
COOPER INDS INC COM 216669101 $ 3,940,615.00 112,589 112,589 -
COOPER TIRE & RUBR CO COM 216831107 $ 972,199.31 77,389 77,389 -
COORS ADOLPH CO COM 217016104 $ 1,758,240.00 36,630 36,630 -
COORS TEK INC COM 217020106 $ 1,207,500.00 30,000 30,000 -
CORDANT TECHNOLOGIES INC COM 218412104 $ 5,175,168.01 91,495 91,495 -
CORE LABS COM N22717107 $ 6,354,690.00 218,656 218,656 -
CORNING INC COM 219350105 $ 44,911,000.00 231,500 231,290 210
CORNING INC COM 219350105 $ 19,348.92 100 100
CORRECTIONS CORP AMER COM 220256101 $ 2,825,747.83 160,326 160,326 -
COSTCO WHSL CORP NEW COM 22160K105 $ 1,841,134.98 35,120 35,120
COSTCO WHSL CORP NEW COM 22160K105 $ 3,535,482.44 67,440 67,440
COSTCO WHSL CORP NEW COM 22160K105 $ 16,154,491.60 308,150 308,150
COSTCO WHSL CORP NEW COM 22160K105 $ 58,527,017.98 1,116,414 1,116,414
COSTCO WHSL CORP NEW COM 22160K105 $ 64,139,322.20 1,220,248 1,198,178 22,070
COUNTRYWIDE CREDIT INDS DEL COM 222372104 $ 2,938,776.25 107,845 107,845 -
COUSINS PPTYS INC COM 222795106 $ 587,449.32 16,000 16,000
COUSINS PPTYS INC COM 222795106 $ 587,449.32 16,000 16,000
COVANCE INC COM 222816100 $ 1,240,620.56 115,407 115,407 -
COVENTRY HEALTH CARE INC COM 222862104 $ 2,337,500.00 275,000 275,000 -
COX RADIO INC COM 224051102 $ 3,158,568.00 37,602 37,602 -
CRACKER BARREL OLD CTRY STOR COM 224100107 $ 1,232,110.03 123,211 123,211 -
CRANE CO COM 224399105 $ 1,616,246.13 68,594 68,594 -
CRESTAR FINL CORP COM 226091106 $ 16,046,589.60 222,869 222,869 -
CRISTALERIAS DE CHILE S A SPONSORED ADR 226714103 $ 250,775.53 13,500 13,500
CRISTALERIAS DE CHILE S A SPONSORED ADR 226714103 $ 718,889.86 38,700 38,700
CRISTALERIAS DE CHILE S A SPONSORED ADR 226714103 $ 1,850,166.16 99,600 99,600
CROMPTON & KNOWLES CORP COM 227111101 $ 1,506,339.10 147,862 147,862 -
CROWN CORK & SEAL INC COM 228255105 $ 1,994,480.00 124,655 124,655 -
CSX CORP COM 126408103 $ 5,434,680.50 231,263 231,263 -
CSX CORP COM 126408103 $ 9,375.25 400 400
CTS CORP COM 126501105 $ 8,478,066.00 148,738 148,738 -
CULLEN FROST BANKERS INC COM 229899109 $ 24,179,050.13 914,574 777,374 137,200
CUMMINS ENGINE INC COM 231021106 $ 1,446,156.25 38,500 38,500 -
CVS CORPORATION COM 126650100 $ 14,264,584.56 379,756 379,756 -
CYMER INC COM 232572107 $ 5,730,000.00 114,600 114,600 -
CYPRESS SEMICONDUCTOR CORP COM 232806109 $ 10,011,836.83 204,388 204,388 -
CYPRESS SEMICONDUCTOR CORP COM 232806109 $ 6,436,114.70 131,696 131,696
<CAPTION>
- --------------------------------------------------------------------------------
ITEM 7 ITEM 8 - Voting Authority
-------------------------
Managers Sole Shared None
A B C
- --------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
CONOCO INC 6 248,665
CONOCO INC 5 1,347,570
CONOCO INC 3 3,438,807
CONOCO INC 1 971,892 1,264,707
CONSECO INC 1 105 307,718
CONSECO INC 3 3,930
CONSOLIDATED EDISON INC 1 - 233,810
CONSOLIDATED NAT GAS CO 1 - 98,629
CONSOLIDATED PAPERS INC 1 - 180,009
CONSOLIDATED STORES CORP 1 - 193,094
CONSOLIDATED STORES CORP 3 282
COOPER CAMERON CORP 1 116,235 115,300
COOPER INDS INC 1 - 112,589
COOPER TIRE & RUBR CO 1 - 77,389
COORS ADOLPH CO 1 - 36,630
COORS TEK INC 1 30,000 -
CORDANT TECHNOLOGIES INC 1 - 91,495
CORE LABS 1 164,056 54,600
CORNING INC 1 700 230,800
CORNING INC 3 100
CORRECTIONS CORP AMER 1 - 160,326
COSTCO WHSL CORP NEW 2 35,120
COSTCO WHSL CORP NEW 6 67,440
COSTCO WHSL CORP NEW 5 308,150
COSTCO WHSL CORP NEW 3 1,116,414
COSTCO WHSL CORP NEW 1 450,954 769,294
COUNTRYWIDE CREDIT INDS DEL 1 80 107,765
COUSINS PPTYS INC 3 16,000
COUSINS PPTYS INC 4 16,000
COVANCE INC 1 - 115,407
COVENTRY HEALTH CARE INC 1 - 275,000
COX RADIO INC 1 28,702 8,900
CRACKER BARREL OLD CTRY STOR 1 - 123,211
CRANE CO 1 - 68,594
CRESTAR FINL CORP 1 - 222,869
CRISTALERIAS DE CHILE S A 1 13,500
CRISTALERIAS DE CHILE S A 3 38,700
CRISTALERIAS DE CHILE S A 2 99,600
CROMPTON & KNOWLES CORP 1 - 147,862
CROWN CORK & SEAL INC 1 - 124,655
CSX CORP 1 - 231,263
CSX CORP 3 400
CTS CORP 1 116,138 32,600
CULLEN FROST BANKERS INC 1 635,974 278,600
CUMMINS ENGINE INC 1 - 38,500
CVS CORPORATION 1 75 379,681
CYMER INC 1 86,700 27,900
CYPRESS SEMICONDUCTOR CORP 1 24,540 179,848
CYPRESS SEMICONDUCTOR CORP 3 131,696
<PAGE>
<CAPTION>
- -------------------------------------------------------------------------------------------------------------------------------
FORM 13F
- -------------------------------------------------------------------------------------------------------------------------------
US DOLLAR DENOMINATED HOLDINGS - SIM GROUP March 31, 2000
- -------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 - Investment Discretion
------------------------------
Name of Issue Class Title Cusip Market Value Shares Sole Shared Other
A B C
- -------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
CYPRUS AMAX MINERALS CO COM 232809103 $ 1,788,684.75 93,526 93,526 -
CYTEC INDS INC COM 232820100 $ 2,763,206.56 90,227 90,227 -
DALLAS SEMICONDUCTOR CORP COM 235204104 $ 1,887,050.00 51,700 51,700 -
DAL-TILE INTL INC COM 23426R108 $ 808,037.50 101,800 101,800 -
DANA CORP COM 235811106 $ 4,613,701.81 163,679 163,679 -
DANA CORP COM 235811106 $ 59,319.04 2,110 2,110
DANAHER CORP COM 235851102 $ 13,014,209.33 255,181 255,181 -
DARDEN RESTAURANTS INC COM 237194105 $ 2,558,623.13 143,642 143,642 -
DASSAULT SYS S A SPONSORED ADR 237545108 $ 14,714,987.09 162,130 162,130
DATASCOPE CORP COM 238113104 $ 522,248.26 16,449 16,449 -
DAYTON HUDSON CORP COM 239753106 $ 33,069,773.75 442,405 436,605 5,800
DE RIGO S P A SPONSORED ADR 245334107 $ 194,735.96 35,500 35,500
DE RIGO S P A SPONSORED ADR 245334107 $ 1,676,374.91 305,600 305,600
DEAN FOODS CO COM 242361103 $ 2,153,743.43 80,514 80,514 -
DEERE & CO COM 244199105 $ 11,262,098.00 296,371 296,371 -
DELL COMPUTER CORP COM 247025109 $ 138,437,713.50 2,566,632 2,566,632 -
DELL COMPUTER CORP COM 247025109 $ 335,683.90 6,240 6,240
DELL COMPUTER CORP COM 247025109 $ 4,700,112.56 87,370 87,370
DELL COMPUTER CORP COM 247025109 $ 5,154,684.51 95,820 95,820
DELL COMPUTER CORP COM 247025109 $ 44,156,419.74 820,820 820,820
DELL COMPUTER CORP COM 247025109 $ 99,278,244.59 1,845,475 1,845,475
DELTA AIRLINES COM 247361108 $ 7,997,085.00 150,180 150,180 -
DELUXE CORP COM 248019101 $ 2,136,032.50 80,605 80,605 -
DENBURY RES INC COM 247916208 $ 300,000.00 75,000 75,000 -
DENTSPLY INTL INC NEW COM 249030107 $ 3,031,982.31 106,854 106,854 -
DEVON ENERGY CORP COM 25179M103 $ 2,195,025.00 45,200 45,200 -
DEXTER CORP COM 252165105 $ 2,445,995.58 46,151 46,151 -
DIAGNOSTIC PRODS CORP COM 252450101 $ 332,774.45 13,617 13,617 -
DIAL CORP NEW COM 25247D101 $ 16,244,566.25 1,181,423 1,155,623 25,800
DIAL CORP NEW COM 25247D101 $ 34,512.50 2,510 2,510
DIAMOND OFFSHORE DRILLING INC COM 25271C102 $ 79,664.71 2,000 2,000
DIAMOND OFFSHORE DRILLING INC COM 25271C102 $ 836,877.78 21,010 21,010
DIAMOND OFFSHORE DRILLING INC COM 25271C102 $ 5,218,436.86 131,010 131,010
DIANON SYS INC COM 252826102 $ 740,250.00 36,000 36,000 -
DIEBOLD INC COM 253651103 $ 6,009,961.13 218,544 218,544 -
DIGIMARC CORP COM 253807101 $ 438,841.59 10,000 10,000
DIGITAL MICROWAVE CORP COM 253859102 $ 2,032,500.00 60,000 60,000 -
DII GROUP INC COM 232949107 $ 1,694,938.84 15,030 15,030 -
DII GROUP INC COM 232949107 $ 165,764.31 1,470 1,470
DII GROUP INC COM 232949107 $ 5,382,265.66 47,730 47,730
DILLARDS INC CL A 254067101 $ 9,836.53 600 600
DILLARDS INC COM 254067101 $ 2,083,288.75 126,740 126,740 -
DIME BANCORP INC NEW COM 25429Q102 $ 4,419,912.37 238,914 238,914 -
DISNEY WALT CO COM 254687106 $ 86,878,316.25 2,106,141 2,104,941 1,200
DISNEY WALT CO COM DISNEY 254687106 $ 181,022.16 4,400 4,400
DISNEY WALT CO COM DISNEY 254687106 $ 6,127,188.66 148,930 148,930
DISNEY WALT CO COM DISNEY 254687106 $ 8,724,445.23 212,060 212,060
DISNEY WALT CO COM DISNEY 254687106 $ 57,649,386.38 1,401,250 1,401,250
DISNEY WALT CO COM DISNEY 254687106 $ 73,522,972.64 1,787,080 1,787,080
<CAPTION>
- ----------------------------------------------------------------------------------
ITEM 7 ITEM 8 - Voting Authority
-------------------------
Managers Sole Shared None
A B C
- ----------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
CYPRUS AMAX MINERALS CO 1 - 93,526
CYTEC INDS INC 1 - 90,227
DALLAS SEMICONDUCTOR CORP 1 5,700 46,000
DAL-TILE INTL INC 1 101,800 -
DANA CORP 1 - 163,679
DANA CORP 3 2,110
DANAHER CORP 1 4,700 250,481
DARDEN RESTAURANTS INC 1 - 143,642
DASSAULT SYS S A 3 162,130
DATASCOPE CORP 1 - 16,449
DAYTON HUDSON CORP 1 - 442,405
DE RIGO S P A 1 35,500
DE RIGO S P A 3 305,600
DEAN FOODS CO 1 - 80,514
DEERE & CO 1 11,100 285,271
DELL COMPUTER CORP 1 - 2,566,632
DELL COMPUTER CORP 4 6,240
DELL COMPUTER CORP 2 87,370
DELL COMPUTER CORP 6 95,820
DELL COMPUTER CORP 5 820,820
DELL COMPUTER CORP 3 1,845,475
DELTA AIRLINES 1 60 150,120
DELUXE CORP 1 - 80,605
DENBURY RES INC 1 75,000 -
DENTSPLY INTL INC NEW 1 - 106,854
DEVON ENERGY CORP 1 10,300 34,900
DEXTER CORP 1 - 46,151
DIAGNOSTIC PRODS CORP 1 - 13,617
DIAL CORP NEW 1 742,600 438,823
DIAL CORP NEW 5 2,510
DIAMOND OFFSHORE DRILLING INC 6 2,000
DIAMOND OFFSHORE DRILLING INC 1 21,010
DIAMOND OFFSHORE DRILLING INC 3 131,010
DIANON SYS INC 1 36,000 -
DIEBOLD INC 1 19,600 198,944
DIGIMARC CORP 1 10,000
DIGITAL MICROWAVE CORP 1 46,600 13,400
DII GROUP INC 1 14,750 280
DII GROUP INC 5 1,470
DII GROUP INC 3 47,730
DILLARDS INC 3 600
DILLARDS INC 1 - 126,740
DIME BANCORP INC NEW 1 - 238,914
DISNEY WALT CO 1 6,466 2,099,675
DISNEY WALT CO 4 4,400
DISNEY WALT CO 2 148,930
DISNEY WALT CO 6 212,060
DISNEY WALT CO 5 1,401,250
DISNEY WALT CO 3 1,787,080
<PAGE>
<CAPTION>
- -------------------------------------------------------------------------------------------------------------------------------
FORM 13F
- -------------------------------------------------------------------------------------------------------------------------------
US DOLLAR DENOMINATED HOLDINGS - SIM GROUP March 31, 2000
- -------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 - Investment Discretion
------------------------------
Name of Issue Class Title Cusip Market Value Shares Sole Shared Other
A B C
- -------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
DISTRIBUCION Y SERVICIO D&S SA SPONSORED ADR 254753106 $ 168,168.59 9,400 9,400
DISTRIBUCION Y SERVICIO D&S SA SPONSORED ADR 254753106 $ 2,962,629.63 165,600 165,600
DISTRIBUCION Y SERVICIO D&S SA SPONSORED ADR 254753106 $ 10,539,089.77 589,096 589,096
DISTRIBUCION Y SERVICIO D&S SA SPONSORED ADR 254753106 $ 21,019,517.32 1,174,913 1,174,913
DOBSON COMMUNICATIONS COM 256069105 $ 5,400,400.00 234,800 234,800 -
DOLE FOOD INC COM 256605106 $ 2,337,768.22 120,271 120,271 -
DOLLAR GEN CORP COM 256669102 $ 12,449,866.66 463,251 463,251 -
DOLLAR TREE STORES INC COM 256747106 $ 3,082,047.00 59,128 59,128 -
DOMINION RES INC VA COM 257470104 $ 7,270,530.00 189,152 189,152 -
DOMINION RES INC VA COM 257470104 $ 10,648.13 260 260
DONALDSON INC COM 257651109 $ 7,091,142.79 314,289 314,289 -
DONNELLEY R R & SONS CO COM 257867101 $ 2,914,646.56 139,207 139,207 -
DOVER CORP COM 260003108 $ 11,549,508.63 241,243 240,613 630
DOW CHEM CO COM 260543103 $ 26,225,586.00 230,049 230,049 -
DOW CHEM CO COM 260543103 $ 1,591.80 14 14
DOW CHEM CO COM 260543103 $ 17,054.98 150 150
DOW JONES & CO INC COM 260561105 $ 6,988,792.50 97,320 97,320 -
DPL INC COM 233293109 $ 3,566,773.75 160,756 160,756 -
DREYERS GRAND ICE CREAM INC COM 261878102 $ 1,392,845.88 54,091 54,091 -
DST SYS INC DEL COM 233326107 $ 240,225.39 3,700 3,700 -
DTE ENERGY CO COM 233331107 $ 4,234,493.31 145,079 145,079 -
DU PONT E I DE NEMOURS & CO COM 263534109 $ 67,517,705.06 1,275,423 1,275,423 -
DU PONT E I DE NEMOURS & CO COM 263534109 $ 1,131,991.90 21,440 21,440
DUFF & PHELPS CR RATING CO COM 26432F109 $ 3,927,687.50 39,400 39,400 -
DUKE ENERGY CORP COM 264399106 $ 18,931,237.50 360,595 360,595 -
DUKE ENERGY CORP COM 264399106 $ 20,918.00 400 400
DUN & BRADSTREET CORP DEL COM 26483B106 $ 4,907,498.63 171,441 171,441 -
DUN & BRADSTREET CORP DEL COM 26483B106 $ 4,282.45 150 150
DUPONT PHOTOMASKS INC COM 26613X101 $ 3,076,481.25 53,100 53,100 -
DYCOM INDS INC COM 267475101 $ 4,313,226.94 88,710 88,710
E M C CORP MASS COM 268648102 $ 28,903.70 230 230
E M C CORP MASS COM 268648102 $ 163,368.76 1,300 1,300
E M C CORP MASS COM 268648102 $ 282,753.62 2,250 2,250
E M C CORP MASS COM 268648102 $ 48,243,422.40 383,895 383,895
E TOWN COM 269242103 $ 809,600.00 12,800 12,800 -
E TRADE GROUP INC COM 269246104 $ 1,383,003.07 46,030 46,030
E TRADE GROUP INC COM 269246104 $ 4,341,001.15 144,480 144,480
EARTHGRAINS CO COM 270319106 $ 5,015,032.69 337,260 337,260 -
EARTHGRAINS CO COM 270319106 $ 3,042,830.38 205,100 205,100
EASTERN ENTERPRISES COM 27637F100 $ 1,344,972.13 22,463 22,463 -
EASTERN ENVIRONMENTAL SVCS COM 276369105 $ 314,025.00 10,600 - 10,600
EASTMAN CHEM CO COM 277432100 $ 3,614,929.50 79,449 79,449 -
EASTMAN KODAK CO COM 277461109 $ 17,721,734.25 326,292 326,292 -
EATON CORP COM 278058102 $ 5,569,590.00 71,405 71,305 100
EBENX INC COM 278668108 $ 301,578.92 10,250 10,250
ECI TELECOM LTD ORD 268258100 $ 2,448,004.28 78,230 78,230
ECI TELECOM LTD ORD 268258100 $ 12,150,180.92 388,279 388,279
ECI TELECOM LTD ORD 268258100 $ 12,176,341.37 389,115 389,115
ECOLAB INC COM 278865100 $ 4,763,835.19 129,849 129,849 -
<CAPTION>
- ------------------------------------------------------------------------------------
ITEM 7 ITEM 8 - Voting Authority
-------------------------
Managers Sole Shared None
A B C
- ------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
DISTRIBUCION Y SERVICIO D&S SA 5 9,400
DISTRIBUCION Y SERVICIO D&S SA 3 165,600
DISTRIBUCION Y SERVICIO D&S SA 2 589,096
DISTRIBUCION Y SERVICIO D&S SA 1 1,174,913
DOBSON COMMUNICATIONS 1 177,600 57,200
DOLE FOOD INC 1 - 120,271
DOLLAR GEN CORP 1 9,200 454,051
DOLLAR TREE STORES INC 1 - 59,128
DOMINION RES INC VA 1 - 189,152
DOMINION RES INC VA 3 260
DONALDSON INC 1 - 314,289
DONNELLEY R R & SONS CO 1 - 139,207
DOVER CORP 1 8,100 233,143
DOW CHEM CO 1 - 230,049
DOW CHEM CO 6 14
DOW CHEM CO 3 150
DOW JONES & CO INC 1 3,800 93,520
DPL INC 1 - 160,756
DREYERS GRAND ICE CREAM INC 1 - 54,091
DST SYS INC DEL 1 3,700 -
DTE ENERGY CO 1 - 145,079
DU PONT E I DE NEMOURS & CO 1 - 1,275,423
DU PONT E I DE NEMOURS & CO 3 21,440
DUFF & PHELPS CR RATING CO 1 13,000 26,400
DUKE ENERGY CORP 1 - 360,595
DUKE ENERGY CORP 8 400
DUN & BRADSTREET CORP DEL 1 - 171,441
DUN & BRADSTREET CORP DEL 3 150
DUPONT PHOTOMASKS INC 1 41,400 11,700
DYCOM INDS INC 3 88,710
E M C CORP MASS 7 230
E M C CORP MASS 4 1,300
E M C CORP MASS 5 2,250
E M C CORP MASS 3 383,895
E TOWN 1 - 12,800
E TRADE GROUP INC 1 46,030
E TRADE GROUP INC 3 144,480
EARTHGRAINS CO 1 51,260 286,000
EARTHGRAINS CO 3 205,100
EASTERN ENTERPRISES 1 - 22,463
EASTERN ENVIRONMENTAL SVCS 1 - 10,600
EASTMAN CHEM CO 1 - 79,449
EASTMAN KODAK CO 1 - 326,292
EATON CORP 1 - 71,405
EBENX INC 1 10,250
ECI TELECOM LTD 3 78,230
ECI TELECOM LTD 1 388,279
ECI TELECOM LTD 2 389,115
ECOLAB INC 1 - 129,849
<PAGE>
<CAPTION>
- -------------------------------------------------------------------------------------------------------------------------------
FORM 13F
- -------------------------------------------------------------------------------------------------------------------------------
US DOLLAR DENOMINATED HOLDINGS - SIM GROUP March 31, 2000
- -------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 - Investment Discretion
------------------------------
Name of Issue Class Title Cusip Market Value Shares Sole Shared Other
A B C
- -------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
ECOLLEGE COM COM 7887E100 $ 1,256,682.76 180,000 180,000
EDISON INTL COM 281020107 $ 5,957,879.06 359,721 354,321 5,400
EDISON INTL COM 281020107 $ 6,607.55 400 400
EDWARDS A G INC COM 281760108 $ 5,021,940.52 125,549 125,549 -
EDWARDS LIFESCIENCES CP - WI COM 2.82E+112 $ 1,600,000.00 100,000 100,000 -
EL PASO ELEC CO COM 283677854 $ 3,874,772.00 373,472 373,472 -
EL PASO ENERGY CORP DEL COM 283905107 $ 9,813,849.07 243,110 243,110 -
EL PASO ENERGY CORP DEL COM 283905107 $ 161,500.00 4,000 4,000
EL SITIO INC ORD G30177102 $ 1,422,909.59 66,550 66,550
EL SITIO INC ORD G30177102 $ 1,714,761.07 80,200 80,200
EL SITIO INC ORD G30177102 $ 4,671,761.77 218,500 218,500
ELAN PLC ADR 284131208 $ 73,782,781.82 1,557,422 1,557,422
ELAN PLC ADR 284131208 $ 133,786,845.09 2,824,000 2,824,000
ELECTRONIC ARTS INC COM 285512109 $ 8,420,483.77 118,286 118,286 -
ELECTRONIC ARTS INC COM 285512109 $ 3,011,113.49 42,410 42,410
ELECTRONIC DATA SYS CORP NEW COM 285661104 $ 31,646,107.50 493,026 493,026 -
ELECTRONIC DATA SYS NEW COM 285661104 $ 3,615,125.34 56,470 56,470
ELECTRONIC DATA SYS NEW COM 285661104 $ 71,942,722.72 1,123,780 1,123,780
ELOQUENT INC COM 290140102 $ 203,750.00 10,000 10,000 -
EMBOTELLADORA ANDINA S A SPON ADR A 29081P204 $ 674,463.38 53,300 53,300
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 $ 202,640.09 17,200 17,200
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 $ 3,481,462.85 295,505 295,505
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 $ 11,134,601.93 945,100 945,100
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 $ 15,735,945.84 1,335,660 1,335,660
EMBRATEL PARTICIPACOES S A SPON ADR PFD 29081N100 $ 1,075,972.27 42,100 42,100
EMBRATEL PARTICIPACOES S A SPON ADR PFD 29081N100 $ 20,585,317.54 805,450 805,450
EMBRATEL PARTICIPACOES S A SPON ADR PFD 29081N100 $ 68,429,945.40 2,677,486 2,677,486
EMBRATEL PARTICIPACOES S A SPON ADR PFD 29081N100 $ 131,429,629.97 5,142,500 5,142,500
EMBREX INC COM 290817105 $ 1,104,075.00 70,100 70,100 -
EMC CORP MASS COM 268648102 $ 157,003,914.38 1,246,063 1,238,086 7,977
EMERSON ELEC CO COM 291011104 $ 126,104.62 2,380 2,380
EMERSON ELEC CO COM 291011104 $ 294,067.51 5,550 5,550
EMERSON ELEC CO COM 291011104 $ 47,682,436.62 899,921 899,921
EMERSON ELECTRIC CO COM 291011104 $ 24,570,102.88 462,496 461,896 600
EMMIS COMMUNICATIONS CORP A COM 291525103 $ 7,793,028.00 167,592 167,592 -
EMPRESA NACIONAL DE ELCTRCIDAD SPONSORED ADR 29244T101 $ 132,325.70 12,200 12,200
EMPRESA NACIONAL DE ELCTRCIDAD SPONSORED ADR 29244T101 $ 2,452,960.60 226,155 226,155
EMPRESA NACIONAL DE ELCTRCIDAD SPONSORED ADR 29244T101 $ 8,608,763.16 793,700 793,700
EMPRESA NACIONAL DE ELCTRCIDAD SPONSORED ADR 29244T101 $ 14,234,774.81 1,312,400 1,312,400
ENCOMPASS SERVICES CORP COM 29255U104 $ 192,941.25 33,555 33,555 -
ENERGY EAST CORP COM 29266M109 $ 2,600,628.38 131,262 131,262 -
ENERSIS S A SPONSORED ADR 29274F104 $ 135,735.45 6,700 6,700
ENERSIS S A SPONSORED ADR 29274F104 $ 3,305,522.92 163,163 163,163
ENERSIS S A SPONSORED ADR 29274F104 $ 11,675,801.50 576,326 576,326
ENERSIS S A SPONSORED ADR 29274F104 $ 22,438,812.47 1,107,596 1,107,596
ENESCO GROUP INC COM 292973104 $ 236,802.38 33,530 33,530 -
ENGELHARD CORP COM 292845104 $ 2,184,276.88 144,415 144,415 -
ENRON CORP COM 293561106 $ 51,143,518.50 683,052 671,752 11,300
ENRON CORP COM 293561106 $ 306,179.29 4,100 4,100
<CAPTION>
- ----------------------------------------------------------------------------------
ITEM 7 ITEM 8 - Voting Authority
-------------------------
Managers Sole Shared None
A B C
- ----------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
ECOLLEGE COM 3 180,000
EDISON INTL 1 - 359,721
EDISON INTL 3 400
EDWARDS A G INC 1 - 125,549
EDWARDS LIFESCIENCES CP - WI 1 75,700 24,300
EL PASO ELEC CO 1 255,772 117,700
EL PASO ENERGY CORP DEL 1 336 242,774
EL PASO ENERGY CORP DEL 6 4,000
EL SITIO INC 3 66,550
EL SITIO INC 2 80,200
EL SITIO INC 1 218,500
ELAN PLC 3 1,557,422
ELAN PLC 1 2,824,000
ELECTRONIC ARTS INC 1 - 118,286
ELECTRONIC ARTS INC 3 42,410
ELECTRONIC DATA SYS CORP NEW 1 460 492,566
ELECTRONIC DATA SYS NEW 2 56,470
ELECTRONIC DATA SYS NEW 3 1,123,780
ELOQUENT INC 1 10,000 -
EMBOTELLADORA ANDINA S A 2 53,300
EMBOTELLADORA ANDINA S A 5 17,200
EMBOTELLADORA ANDINA S A 3 295,505
EMBOTELLADORA ANDINA S A 2 945,100
EMBOTELLADORA ANDINA S A 1 1,335,660
EMBRATEL PARTICIPACOES S A 5 42,100
EMBRATEL PARTICIPACOES S A 3 805,450
EMBRATEL PARTICIPACOES S A 2 2,677,486
EMBRATEL PARTICIPACOES S A 1 5,142,500
EMBREX INC 1 70,100 -
EMC CORP MASS 1 116,920 1,129,143
EMERSON ELEC CO 4 2,380
EMERSON ELEC CO 5 5,550
EMERSON ELEC CO 3 899,921
EMERSON ELECTRIC CO 1 3,545 458,951
EMMIS COMMUNICATIONS CORP A 1 127,192 40,400
EMPRESA NACIONAL DE ELCTRCIDAD 5 12,200
EMPRESA NACIONAL DE ELCTRCIDAD 3 226,155
EMPRESA NACIONAL DE ELCTRCIDAD 2 793,700
EMPRESA NACIONAL DE ELCTRCIDAD 1 1,312,400
ENCOMPASS SERVICES CORP 1 13,053 20,502
ENERGY EAST CORP 1 - 131,262
ENERSIS S A 5 6,700
ENERSIS S A 3 163,163
ENERSIS S A 2 576,326
ENERSIS S A 1 1,107,596
ENESCO GROUP INC 1 - 33,530
ENGELHARD CORP 1 - 144,415
ENRON CORP 1 3,700 679,352
ENRON CORP 3 4,100
<PAGE>
<CAPTION>
- -------------------------------------------------------------------------------------------------------------------------------
FORM 13F
- -------------------------------------------------------------------------------------------------------------------------------
US DOLLAR DENOMINATED HOLDINGS - SIM GROUP March 31, 2000
- -------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 - Investment Discretion
------------------------------
Name of Issue Class Title Cusip Market Value Shares Sole Shared Other
A B C
- -------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
ENRON CORP COM 293561106 $ 612,358.57 8,200 8,200
ENRON OIL & GAS CO COM 26875P101 $ 235,181.25 11,100 11,100 -
ENSCO INTL INC COM 26874Q100 $ 10,214,235.74 282,747 282,747 -
ENSCO INTL INC COM 26874Q100 $ 72,250.00 2,000 2,000
ENTERGY CORP NEW COM 29364G103 $ 4,905,522.13 242,998 242,998 -
ENTRUST TECHNOLOGIES INC COM 293848107 $ 8,485.41 100 100
ENTRUST TECHNOLOGIES INC COM 293848107 $ 3,612,240.82 42,570 42,570
EOG RES INC COM 26875P101 $ 50,504.81 2,390 2,390
EOG RES INC COM 26875P101 $ 84,526.88 4,000 4,000
EOG RES INC COM 26875P101 $ 3,616,588.04 171,145 171,145
EQUIFAX INC COM 294429105 $ 3,741,444.00 148,176 148,176 -
ERICSSON L M TEL CO ADR CL B SEK10 294821400 $ 3,321,575.84 35,500 35,500
ESSEX INTL INC DEL COM 297025108 $ 1,591,250.00 67,000 67,000 -
ETHAN ALLEN INTERIORS INC COM 297602104 $ 1,657,500.00 66,300 66,300 -
ETHYL CORP COM 297659104 $ 510,903.27 166,826 166,826 -
EVANS & SUTHERLAND COMPUTER COM 299096107 $ 2,368,012.50 210,490 210,490 -
EXACTECH INC COM 3.01E+113 $ 237,125.00 14,000 14,000 -
EXPRESS SCRIPTS INC CL A 302182100 $ 15,499.09 370 370
EXPRESS SCRIPTS INC CL A 302182100 $ 3,606,260.62 86,090 86,090
EXPRESS SCRIPTS INC CL A 302182100 $ 7,908,528.90 188,354 188,354 -
EXXON MOBIL CORP COM 30231G102 $ 371,404.98 4,778 4,778
EXXON MOBIL CORP COM 30231G102 $ 5,712,081.17 73,484 73,484
EXXON MOBIL CORP COM 30231G102 $ 6,972,588.33 89,700 89,700
EXXON MOBIL CORP COM 30231G102 $ 56,551,033.81 727,510 727,510
EXXON MOBIL CORP COM 30231G102 $ 149,707,845.40 1,925,941 1,925,941
EXXON MOBIL CORPORATION COM 30231G102 $ 342,566,387.80 4,392,339 4,311,607 80,732
FAIRCHILD SEMICON INTL - CL A COM 303726103 $ 7,873,050.00 215,700 215,700 -
FAIRCHILD SEMICONDUCTOR INTL CL A 303726103 $ 3,640,390.51 100,000 100,000
FAIRFIELD CMNTYS INC COM 304231301 $ 298,450.00 37,600 37,600 -
FAMILY DLR STORES INC COM 307000109 $ 15,806,328.72 759,463 759,463 -
FAMILY DLR STORES INC COM 307000109 $ 57,234.38 2,750 2,750
FARGO ELECTRONICS COM 30744P102 $ 180,937.50 15,000 15,000 -
FASTENAL CO COM 311900104 $ 1,816,329.63 37,939 37,939 -
FBL FINL GROUP INC COM 30239F106 $ 331,500.00 22,100 22,100 -
FDX CORP COM 31304N107 $ 6,657,430.50 171,528 171,528 -
FEDERAL HOME LN MTG CORP COM 313400301 $ 379,452.74 8,610 8,610
FEDERAL HOME LN MTG CORP COM 313400301 $ 62,773,867.09 1,424,375 1,424,375
FEDERAL MOGUL CORP COM 313549107 $ 1,483,825.00 88,918 88,918 -
FEDERAL NATL MTG ASSN COM 313586109 $ 109,293,573.38 1,932,257 1,874,107 58,150
FEDERAL NATL MTG ASSN COM 313586109 $ 84,620.38 1,500 1,500
FEDERAL NATL MTG ASSN COM 313586109 $ 232,988.11 4,130 4,130
FEDERAL NATL MTG ASSN COM 313586109 $ 232,988.11 4,130 4,130
FEDERAL SIGNAL CORP COM 313855108 $ 1,642,219.76 90,919 90,919 -
FEDERATED DEPT STORES INC DE COM 31410H101 $ 8,847,868.25 209,417 209,417 -
FEDERATED INVESTORS INC-CL B COM 314211103 $ 3,902,956.25 142,900 142,900 -
FERRO CORP COM 315405100 $ 7,044,765.45 395,496 383,796 11,700
FIFTH THIRD BANCORP COM 316773100 $ 17,521,497.00 278,119 273,319 4,800
FIFTH THIRD BANCORP COM 316773100 $ 88,200.00 1,400 1,400
FINGERHUT COS INC COM 317867109 $ 1,153,894.95 46,156 46,156 -
<CAPTION>
- -------------------------------------------------------------------------------
ITEM 7 ITEM 8 - Voting Authority
-------------------------
Managers Sole Shared None
A B C
- -------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
ENRON CORP 6 8,200
ENRON OIL & GAS CO 1 11,100 -
ENSCO INTL INC 1 - 282,747
ENSCO INTL INC 6 2,000
ENTERGY CORP NEW 1 - 242,998
ENTRUST TECHNOLOGIES INC 6 100
ENTRUST TECHNOLOGIES INC 3 42,570
EOG RES INC 5 2,390
EOG RES INC 6 4,000
EOG RES INC 3 171,145
EQUIFAX INC 1 - 148,176
ERICSSON L M TEL CO 3 35,500
ESSEX INTL INC DEL 1 - 67,000
ETHAN ALLEN INTERIORS INC 1 - 66,300
ETHYL CORP 1 - 166,826
EVANS & SUTHERLAND COMPUTER 1 16,090 194,400
EXACTECH INC 1 14,000 -
EXPRESS SCRIPTS INC 5 370
EXPRESS SCRIPTS INC 3 86,090
EXPRESS SCRIPTS INC 1 36,554 151,800
EXXON MOBIL CORP 4 4,778
EXXON MOBIL CORP 2 73,484
EXXON MOBIL CORP 6 89,700
EXXON MOBIL CORP 5 727,510
EXXON MOBIL CORP 3 1,925,941
EXXON MOBIL CORPORATION 1 449,437 3,942,902
FAIRCHILD SEMICON INTL - CL A 1 162,600 53,100
FAIRCHILD SEMICONDUCTOR INTL 3 100,000
FAIRFIELD CMNTYS INC 1 37,600 -
FAMILY DLR STORES INC 1 305,072 454,391
FAMILY DLR STORES INC 5 2,750
FARGO ELECTRONICS 1 15,000 -
FASTENAL CO 1 - 37,939
FBL FINL GROUP INC 1 6,200 15,900
FDX CORP 1 - 171,528
FEDERAL HOME LN MTG CORP 5 8,610
FEDERAL HOME LN MTG CORP 3 1,424,375
FEDERAL MOGUL CORP 1 - 88,918
FEDERAL NATL MTG ASSN 1 360,641 1,571,616
FEDERAL NATL MTG ASSN 6 1,500
FEDERAL NATL MTG ASSN 3 4,130
FEDERAL NATL MTG ASSN 4 4,130
FEDERAL SIGNAL CORP 1 - 90,919
FEDERATED DEPT STORES INC DE 1 - 209,417
FEDERATED INVESTORS INC-CL B 1 108,000 34,900
FERRO CORP 1 20,370 375,126
FIFTH THIRD BANCORP 1 1,400 276,719
FIFTH THIRD BANCORP 6 1,400
FINGERHUT COS INC 1 - 46,156
<PAGE>
<CAPTION>
- -------------------------------------------------------------------------------------------------------------------------------
FORM 13F
- -------------------------------------------------------------------------------------------------------------------------------
US DOLLAR DENOMINATED HOLDINGS - SIM GROUP March 31, 2000
- -------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 - Investment Discretion
------------------------------
Name of Issue Class Title Cusip Market Value Shares Sole Shared Other
A B C
- -------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
FINOVA GROUP INC COM 317928109 $ 1,861,391.26 110,715 110,715 -
FIRST BRANDS CORP COM 319356101 $ 3,373,381.98 79,962 79,962 -
FIRST DATA CORP COM 319963104 $ 20,146,516.25 454,006 451,806 2,200
FIRST DATA CORP COM 319963104 $ 97,625.00 2,200 2,200
FIRST HEALTH GROUP CORP COM 320960107 $ 4,077,222.83 128,924 128,924 -
FIRST SEC CORP DEL COM 336294103 $ 4,338,817.66 361,568 361,568 -
FIRST TENN NATL CORP COM 337162101 $ 5,195,956.13 255,801 255,801 -
FIRST UN CORP COM 337358105 $ 92,136.78 2,480 2,480
FIRST UNION CORP COM 337358105 $ 36,329,999.25 961,402 961,402 -
FIRST VA BKS INC COM 337477103 $ 3,893,508.75 103,654 103,654 -
FIRSTAR CORP NEW COM 33763V109 $ 150,194.75 6,548 448 6,100
FIRSTAR CORP NEW WIS COM 33763V109 $ 90,364.60 3,950 3,950
FIRSTAR CORP NEW WIS COM 33763V109 $ 116,673.28 5,100 5,100
FIRSTENERGY CORP COM 337932107 $ 4,889,548.13 237,069 237,069 -
FISERV INC COM 337738108 $ 6,243,658.79 167,897 167,897 -
FLEETBOSTON FINANCIAL CP COM 339030108 $ 71,094,228.00 1,947,770 1,945,670 2,100
FLEETBOSTON FINL CORP COM 339030108 $ 148,163.89 4,070 4,070
FLEETBOSTON FINL CORP COM 339030108 $ 2,005,127.10 55,080 55,080
FLEETBOSTON FINL CORP COM 339030108 $ 2,777,617.97 76,300 76,300
FLEETBOSTON FINL CORP COM 339030108 $ 16,968,588.29 466,120 466,120
FLEETBOSTON FINL CORP COM 339030108 $ 20,420,042.54 560,930 560,930
FLEETWOOD ENTERPRISES INC COM 339099103 $ 494,906.75 33,553 33,553 -
FLEMING COS INC COM 339130106 $ 568,985.94 37,775 37,775 -
FLORIDA PROGRESS CORP COM 341109106 $ 9,175,501.78 200,011 200,011 -
FLOWERS INDS INC COM 343496105 $ 4,435,736.08 292,065 292,065 -
FLOWSERVE CORP COM 34354P105 $ 1,028,165.85 79,858 79,858 -
FLUOR CORP COM 343861100 $ 2,450,271.00 79,041 79,041 -
FMC CORP COM 302491303 $ 1,953,487.50 34,575 34,575 -
FOMENTO ECONOMICO MEXICANO SA SPON ADR UNITS 344419106 $ 2,823,048.05 62,900 62,900
FOMENTO ECONOMICO MEXICANO SA SPON ADR UNITS 344419106 $ 7,690,898.46 171,360 171,360
FOMENTO ECONOMICO MEXICANO SA SPON ADR UNITS 344419106 $ 8,041,423.18 179,170 179,170
FORD MTR CO DEL COM 345370100 $ 65,319,404.31 1,421,919 1,421,919 -
FORD MTR CO DEL COM 345370100 $ 54,979.87 1,200 1,200
FORD MTR CO DEL COM 345370100 $ 92,320.36 2,015 2,015
FORE SYS INC COM 345449102 $ 3,537,298.13 101,610 101,610 -
FOREST LABS INC COM 345838106 $ 13,738,444.08 162,585 162,585 -
FOREST OIL CORP COM 346091606 $ 16,050,125.00 1,510,600 1,465,200 45,400
FORT JAMES CORP COM 347471104 $ 5,817,942.48 265,150 265,150
FORT JAMES CORPORATION COM 347471104 $ 5,660,046.75 257,372 257,372 -
FORTUNE BRANDS INC COM 349631101 $ 4,334,375.00 173,375 173,375 -
FOSSIL INC COM 349882100 $ 2,311,523.44 98,625 81,975 16,650
FOSSIL INC COM 349882100 $ 3,164.06 135 135
FOSTER WHEELER CORP COM 350244109 $ 274,947.75 40,733 40,733 -
FOUNDATION HEALTH SYS INC COM 350404109 $ 1,946,133.94 243,267 243,267 -
FPL GROUP INC COM 302571104 $ 9,376,851.00 200,368 200,368 -
FRANKLIN RES INC COM 354613101 $ 19,472,495.31 582,355 571,355 11,000
FREDDIE MAC COM 313400301 $ 33,566,150.63 759,630 744,630 15,000
FREEPORT MCMORAN COPPER&GOLD COM 35671D857 $ 2,189,609.13 181,522 181,522 -
FREEPORT-MCMORAN COPPER & GOLD CL A 35671D105 $ 66,750.00 6,000 6,000
<CAPTION>
- ---------------------------------------------------------------------------------
ITEM 7 ITEM 8 - Voting Authority
-------------------------
Managers Sole Shared None
A B C
- ---------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
FINOVA GROUP INC 1 - 110,715
FIRST BRANDS CORP 1 - 79,962
FIRST DATA CORP 1 2,200 451,806
FIRST DATA CORP 6 2,200
FIRST HEALTH GROUP CORP 1 - 128,924
FIRST SEC CORP DEL 1 - 361,568
FIRST TENN NATL CORP 1 - 255,801
FIRST UN CORP 3 2,480
FIRST UNION CORP 1 85 961,317
FIRST VA BKS INC 1 - 103,654
FIRSTAR CORP NEW 1 5,100 1,448
FIRSTAR CORP NEW WIS 3 3,950
FIRSTAR CORP NEW WIS 6 5,100
FIRSTENERGY CORP 1 - 237,069
FISERV INC 1 7,600 160,297
FLEETBOSTON FINANCIAL CP 1 662,935 1,284,835
FLEETBOSTON FINL CORP 4 4,070
FLEETBOSTON FINL CORP 2 55,080
FLEETBOSTON FINL CORP 6 76,300
FLEETBOSTON FINL CORP 5 466,120
FLEETBOSTON FINL CORP 3 560,930
FLEETWOOD ENTERPRISES INC 1 - 33,553
FLEMING COS INC 1 - 37,775
FLORIDA PROGRESS CORP 1 - 200,011
FLOWERS INDS INC 1 - 292,065
FLOWSERVE CORP 1 - 79,858
FLUOR CORP 1 - 79,041
FMC CORP 1 - 34,575
FOMENTO ECONOMICO MEXICANO SA 3 62,900
FOMENTO ECONOMICO MEXICANO SA 2 171,360
FOMENTO ECONOMICO MEXICANO SA 1 179,170
FORD MTR CO DEL 1 20 1,421,899
FORD MTR CO DEL 6 1,200
FORD MTR CO DEL 3 2,015
FORE SYS INC 1 - 101,610
FOREST LABS INC 1 - 162,585
FOREST OIL CORP 1 1,205,300 305,300
FORT JAMES CORP 3 265,150
FORT JAMES CORPORATION 1 36,980 220,392
FORTUNE BRANDS INC 1 - 173,375
FOSSIL INC 1 38,475 60,150
FOSSIL INC 6 135
FOSTER WHEELER CORP 1 - 40,733
FOUNDATION HEALTH SYS INC 1 - 243,267
FPL GROUP INC 1 1,100 199,268
FRANKLIN RES INC 1 15,500 566,855
FREDDIE MAC 1 64,930 694,700
FREEPORT MCMORAN COPPER&GOLD 1 - 181,522
FREEPORT-MCMORAN COPPER & GOLD 6 6,000
<PAGE>
<CAPTION>
- -------------------------------------------------------------------------------------------------------------------------------
FORM 13F
- -------------------------------------------------------------------------------------------------------------------------------
US DOLLAR DENOMINATED HOLDINGS - SIM GROUP March 31, 2000
- -------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 - Investment Discretion
------------------------------
Name of Issue Class Title Cusip Market Value Shares Sole Shared Other
A B C
- -------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
FREMONT GEN CORP COM 357288109 $ 1,419,075.00 222,600 62,400 160,200
FRONTIER CORP COM 35906P105 $ 9,301,379.50 171,454 171,454 -
FRUIT OF THE LOOM INC COM 359416104 $ 89,112.38 75,042 75,042 -
FUEL-TECH N V COM 359523107 $ 1,510,719.16 646,275 646,275
FULLER H B CO COM 359694106 $ 1,120,562.50 28,058 28,058 -
FURNITURE BRANDS INTL INC COM 360921100 $ 2,646,918.75 140,700 129,400 11,300
GANNETT INC COM 364730101 $ 20,148,828.63 286,384 286,384 -
GAP INC COM 364760108 $ 43,055,112.20 864,347 766,275 98,072
GAP INC DEL COM 364760108 $ 246,916.34 4,970 4,970
GAP INC DEL COM 364760108 $ 1,588,909.16 31,982 31,982
GAP INC DEL COM 364760108 $ 2,460,220.80 49,520 49,520
GAP INC DEL COM 364760108 $ 14,604,182.65 293,957 293,957
GAP INC DEL COM 364760108 $ 59,128,167.62 1,190,148 1,190,148
GARDEN RIDGE CORP COM 36541P104 $ 536,900.00 47,200 30,800 16,400
GARDNER DENVER INC COM 365558105 $ 188,125.00 10,000 10,000 -
GATEWAY 2000 INC COM 367833100 $ 8,378,913.05 157,953 157,753 200
GATX CORP COM 361448103 $ 3,723,148.95 97,978 97,978 -
GEMSTAR INTL GROUP LTD ORD G3788V106 $ 100,783.97 1,175 1,175
GENCORP INC COM 368682100 $ 637,036.74 82,198 82,198 -
GENER S A SPONSORED ADR 368731105 $ 129,258.80 9,600 9,600
GENERAL DYNAMICS CORP COM 369550108 $ 6,293,424.75 126,501 126,501 -
GENERAL ELEC CO COM 369604103 $ 642,433,119.25 4,128,082 3,995,528 132,554
GENERAL ELEC CO COM 369604103 $ 408,216.19 2,630 2,630
GENERAL ELEC CO COM 369604103 $ 6,988,723.24 45,026 45,026
GENERAL ELEC CO COM 369604103 $ 18,169,190.35 117,058 117,058
GENERAL ELEC CO COM 369604103 $ 66,864,414.79 430,785 430,785
GENERAL ELEC CO COM 369604103 $ 165,214,714.96 1,064,423 1,064,423
GENERAL INSTR CORP DEL COM 370120107 $ 11,585,843.75 150,100 150,100 -
GENERAL MLS INC COM 370334104 $ 5,648,108.81 156,079 156,079 -
GENERAL MTRS CORP COM 370442105 $ 54,176,020.31 654,201 654,201 -
GENERAL NUTRITION COS INC COM 37047F103 $ 3,825,195.69 154,164 154,164 -
GENUINE PARTS CO COM 372460105 $ 4,264,433.13 178,615 178,615 -
GENZYME CORP COM 372917104 $ 17,032,638.86 339,803 339,803 -
GEON CO COM 37246W105 $ 1,085,750.00 50,500 50,500 -
GEORGIA GULF CORP COM 373200203 $ 1,671,529.86 64,290 64,290 -
GEORGIA PAC CORP COM 373298108 $ 14,678,004.00 371,008 371,008 -
GEORGIA PAC CORP - TIMBER GRP COM 373298702 $ 2,363,496.25 92,234 92,234 -
GERBER SCIENTIFIC INC COM 373730100 $ 19,181,175.00 993,200 961,700 31,500
GERDAU S A SPONSORED ADR 373737105 $ 5,407,972.67 208,548 208,548
GILLETTE CO COM 375766102 $ 47,615,442.75 1,256,028 1,240,528 15,500
GLATFELTER P H CO COM 377316104 $ 892,966.51 84,044 84,044 -
GLOBAL CROSSING LTD COM G3921A100 $ 285,743.75 6,980 680 6,300
GLOBAL CROSSING LTD COM G3921A100 $ 3,633,845.30 89,000 89,000
GLOBAL MARINE INC COM 379352404 $ 8,746,340.54 344,683 344,683 -
GLOBAL TELESYSTEMS GROUP COM 37936U104 $ 83,952.20 1,850 1,850
GLOBAL TELESYSTEMS GROUP COM 37936U104 $ 1,294,949.24 63,335 63,335
GLOBALNET FINANCIAL COM INC COM NEW 37937R209 $ 1,438,378.14 40,200 40,200
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 $ 66,456.25 17,150 17,150
GOLDEN TELECOM INC COM 38122G107 $ 2,264,472.50 49,900 49,900
<CAPTION>
- -------------------------------------------------------------------------------
ITEM 7 ITEM 8 - Voting Authority
-------------------------
Managers Sole Shared None
A B C
- -------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
FREMONT GEN CORP 1 21,400 201,200
FRONTIER CORP 1 - 171,454
FRUIT OF THE LOOM INC 1 - 75,042
FUEL-TECH N V 3 646,275
FULLER H B CO 1 - 28,058
FURNITURE BRANDS INTL INC 1 - 140,700
GANNETT INC 1 25 286,359
GAP INC 1 33,347 831,000
GAP INC DEL 4 4,970
GAP INC DEL 2 31,982
GAP INC DEL 6 49,520
GAP INC DEL 5 293,957
GAP INC DEL 3 1,190,148
GARDEN RIDGE CORP 1 - 47,200
GARDNER DENVER INC 1 10,000 -
GATEWAY 2000 INC 1 700 157,253
GATX CORP 1 - 97,978
GEMSTAR INTL GROUP LTD 3 1,175
GENCORP INC 1 - 82,198
GENER S A 3 9,600
GENERAL DYNAMICS CORP 1 - 126,501
GENERAL ELEC CO 1 275,740 3,852,342
GENERAL ELEC CO 4 2,630
GENERAL ELEC CO 2 45,026
GENERAL ELEC CO 6 117,058
GENERAL ELEC CO 5 430,785
GENERAL ELEC CO 3 1,064,423
GENERAL INSTR CORP DEL 1 - 150,100
GENERAL MLS INC 1 - 156,079
GENERAL MTRS CORP 1 - 654,201
GENERAL NUTRITION COS INC 1 - 154,164
GENUINE PARTS CO 1 - 178,615
GENZYME CORP 1 10,800 329,003
GEON CO 1 - 50,500
GEORGIA GULF CORP 1 - 64,290
GEORGIA PAC CORP 1 - 371,008
GEORGIA PAC CORP - TIMBER GRP 1 - 92,234
GERBER SCIENTIFIC INC 1 805,400 187,800
GERDAU S A 1 208,548
GILLETTE CO 1 19,200 1,236,828
GLATFELTER P H CO 1 - 84,044
GLOBAL CROSSING LTD 1 6,300 680
GLOBAL CROSSING LTD 3 89,000
GLOBAL MARINE INC 1 - 344,683
GLOBAL TELESYSTEMS GROUP 3 1,850
GLOBAL TELESYSTEMS GROUP 3 63,335
GLOBALNET FINANCIAL COM INC 3 40,200
GOLD FIELDS LTD NEW 6 17,150
GOLDEN TELECOM INC 3 49,900
<PAGE>
<CAPTION>
- -------------------------------------------------------------------------------------------------------------------------------
FORM 13F
- -------------------------------------------------------------------------------------------------------------------------------
US DOLLAR DENOMINATED HOLDINGS - SIM GROUP March 31, 2000
- -------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 - Investment Discretion
------------------------------
Name of Issue Class Title Cusip Market Value Shares Sole Shared Other
A B C
- -------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
GOLDEN WEST FINL CORP DEL COM 381317106 $ 1,814,675.88 58,186 58,186 -
GOODRICH B F CO COM 382388106 $ 4,374,384.75 152,484 152,484 -
GOODYEAR TIRE & RUBR CO COM 382550101 $ 4,052,108.81 173,817 173,817 -
GOODYS FAMILY CLOTHING INC COM 382588101 $ 376,481.25 62,100 46,900 15,200
GPU INC COM 36225X100 $ 3,494,528.25 127,654 127,654 -
GRACE W R & CO DEL NEW COM 38388F108 $ 977,161.00 75,896 75,896 -
GRAINGER W W INC COM 384802104 $ 6,252,421.00 115,252 115,252 -
GRANITE CONSTR INC COM 387328107 $ 2,230,570.82 82,614 82,614 -
GREAT ATLANTIC & PAC TEA INC COM 390064103 $ 745,894.50 38,251 38,251 -
GREAT LAKES CHEM CORP COM 390568103 $ 2,009,536.00 59,104 59,104 -
GREAT PLAINS SOFTWARE COM 39119E105 $ 2,794,810.09 52,500 52,500
GREENPOINT FIN'L CORP COM 395384100 $ 1,892,674.25 96,442 96,442 -
GREY WOLF INC COM 397888108 $ 7,727,737.50 1,962,600 1,962,600 -
GRUPO IMSA S A DE C V SPON ADR UNITS 40048T106 $ 1,157,117.45 90,550 90,550
GRUPO TELEVISA SA DE C V SP ADR REP ORD 40049J206 $ 1,203,144.08 17,740 17,740
GRUPO TELEVISA SA DE C V SP ADR REP ORD 40049J206 $ 24,525,420.67 361,620 361,620
GRUPO TELEVISA SA DE C V SP ADR REP ORD 40049J206 $ 97,411,943.36 1,436,310 1,436,310
GRUPO TELEVISA SA DE C V SP ADR REP ORD 40049J206 $ 232,355,199.96 3,426,008 3,426,008
GTE CORP COM 362320103 $ 160,597,385.00 2,261,935 2,185,460 76,475
GTE CORP COM 362320103 $ 49,569.15 700 700
GTE CORP COM 362320103 $ 376,725.56 5,320 5,320
GTE CORP COM 362320103 $ 4,871,231.50 68,790 68,790
GTE CORP COM 362320103 $ 7,098,302.74 100,240 100,240
GTE CORP COM 362320103 $ 45,259,115.31 639,135 639,135
GTE CORP COM 362320103 $ 134,097,588.95 1,893,684 1,893,684
GTECH HLDGS CORP COM 400518106 $ 1,552,808.22 83,653 83,653 -
GUCCI GROUP N V COM NY REG 401566104 $ 22,097,601.46 249,118 249,118
GUIDANT CORP COM 401698105 $ 17,936,321.38 304,653 302,503 2,150
GUIDANT CORP COM 401698105 $ 93,952.00 1,600 1,600
GUIDANT CORP COM 401698105 $ 1,682,034.36 28,645 28,645
GULF INDONESIA RES LTD COM 402284103 $ 134,937.50 17,000 17,000
GULF INDONESIA RES LTD COM 402284103 $ 254,914.60 32,200 32,200
GULF IS FABRICATION INC COM 402307102 $ 599,625.00 41,000 41,000 -
HADCO CORP COM 404681108 $ 7,298,437.50 112,500 112,500 -
HAEMONETICS CORP COM 405024100 $ 7,924,275.00 352,190 352,190 -
HALLIBURTON CO COM 406216101 $ 18,192,507.38 442,371 442,371 -
HALLIBURTON CO COM 406216101 $ 82,250.00 2,000 2,000
HA-LO INDS INC COM 404429102 $ 87,412.50 11,100 - 11,100
HANNA M A CO COM 410522106 $ 1,437,932.18 127,110 127,110 -
HANNAFORD BROS CO COM 410550107 $ 6,232,149.79 84,504 84,504 -
HANOVER COMPRESSOR CO COM 410768105 $ 12,541,449.38 220,509 220,509 -
HARCOURT GEN INC COM 41163G101 $ 2,639,386.00 70,856 70,856 -
HARLAND JOHN H CO COM 412693103 $ 418,027.50 30,965 30,965 -
HARLEY DAVIDSON INC COM 412822108 $ 24,452,121.37 308,058 308,058 -
HARMONIC INC COM 413160102 $ 459,990.77 5,540 5,540
HARMONIC INC COM 413160102 $ 1,887,290.65 22,730 22,730
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 $ 79,625.00 13,000 13,000
HARNISCHFEGER INDS INC COM 413345109 $ 30,813.13 49,301 49,301 -
HARRIS CORP DEL COM 413875105 $ 49,760,564.44 1,439,727 1,412,527 27,200
<CAPTION>
- -----------------------------------------------------------------------------------
ITEM 7 ITEM 8 - Voting Authority
-------------------------
Managers Sole Shared None
A B C
- -----------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
GOLDEN WEST FINL CORP DEL 1 - 58,186
GOODRICH B F CO 1 19,200 133,284
GOODYEAR TIRE & RUBR CO 1 - 173,817
GOODYS FAMILY CLOTHING INC 1 20,100 42,000
GPU INC 1 - 127,654
GRACE W R & CO DEL NEW 1 - 75,896
GRAINGER W W INC 1 - 115,252
GRANITE CONSTR INC 1 - 82,614
GREAT ATLANTIC & PAC TEA INC 1 - 38,251
GREAT LAKES CHEM CORP 1 - 59,104
GREAT PLAINS SOFTWARE 3 52,500
GREENPOINT FIN'L CORP 1 - 96,442
GREY WOLF INC 1 1,476,400 486,200
GRUPO IMSA S A DE C V 1 90,550
GRUPO TELEVISA SA DE C V 5 17,740
GRUPO TELEVISA SA DE C V 3 361,620
GRUPO TELEVISA SA DE C V 2 1,436,310
GRUPO TELEVISA SA DE C V 1 3,426,008
GTE CORP 1 561,858 1,700,077
GTE CORP 7 700
GTE CORP 4 5,320
GTE CORP 2 68,790
GTE CORP 6 100,240
GTE CORP 5 639,135
GTE CORP 3 1,893,684
GTECH HLDGS CORP 1 - 83,653
GUCCI GROUP N V 3 249,118
GUIDANT CORP 1 4,400 300,253
GUIDANT CORP 6 1,600
GUIDANT CORP 3 28,645
GULF INDONESIA RES LTD 6 17,000
GULF INDONESIA RES LTD 3 32,200
GULF IS FABRICATION INC 1 41,000 -
HADCO CORP 1 86,700 25,800
HAEMONETICS CORP 1 28,590 323,600
HALLIBURTON CO 1 - 442,371
HALLIBURTON CO 6 2,000
HA-LO INDS INC 1 - 11,100
HANNA M A CO 1 - 127,110
HANNAFORD BROS CO 1 - 84,504
HANOVER COMPRESSOR CO 1 173,709 46,800
HARCOURT GEN INC 1 - 70,856
HARLAND JOHN H CO 1 - 30,965
HARLEY DAVIDSON INC 1 3,900 304,158
HARMONIC INC 1 5,540
HARMONIC INC 3 22,730
HARMONY GOLD MNG LTD 6 13,000
HARNISCHFEGER INDS INC 1 - 49,301
HARRIS CORP DEL 1 999,300 440,427
<PAGE>
<CAPTION>
- -------------------------------------------------------------------------------------------------------------------------------
FORM 13F
- -------------------------------------------------------------------------------------------------------------------------------
US DOLLAR DENOMINATED HOLDINGS - SIM GROUP March 31, 2000
- -------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 - Investment Discretion
------------------------------
Name of Issue Class Title Cusip Market Value Shares Sole Shared Other
A B C
- -------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
HARTFORD FINL SVCS GROUP INC COM 416515104 $ 13,620,419.25 258,207 258,207 -
HASBRO INC COM 418056107 $ 3,320,044.88 198,954 198,954 -
HAWAIIAN ELEC INDS INC COM 419870100 $ 2,019,600.47 63,484 63,484 -
HAWKER SIDDELEY CDA INC COM 420128100 $ 318,317.15 318,317 309,117 9,200
HEALTH MGMT ASSOC INC NEW COM 421933102 $ 7,126,453.50 500,102 500,102 -
HEALTHSOUTH CORP COM 421924101 $ 2,401,171.50 422,184 422,184 -
HEARST-ARGYLE TELEVISION INC COM 422317107 $ 2,054,662.50 87,900 87,900 -
HEILIG MEYERS CO COM 422893107 $ 456,820.88 116,018 116,018 -
HEINZ H J CO COM 423074103 $ 13,089,006.00 362,112 362,112 -
HELLENIC TELECOM ORGANISATN SA SPONSORED ADR 423325307 $ 335,514.35 23,200 23,200
HELLENIC TELECOM ORGANISATN SA SPONSORED ADR 423325307 $ 1,185,869.69 82,000 82,000
HELLER FINANCIAL INC CL A 423328103 $ 5,146,419.08 224,348 224,348
HELLER FINL INC COM 423328103 $ 12,679,236.03 551,451 551,451 -
HELMERICH & PAYNE INC COM 423452101 $ 1,546,776.00 49,896 49,896 -
HERCULES INC COM 427056106 $ 1,547,161.50 95,948 95,948 -
HERSHEY FOODS CORP COM 427866108 $ 6,976,905.00 143,116 143,116 -
HERSHEY FOODS CORP COM 427866108 $ 1,499,248.69 30,835 30,835
HEWLETT PACKARD CO COM 428236103 $ 140,275,871.63 1,055,698 1,055,498 200
HEWLETT PACKARD CO COM 428236103 $ 4,871,625.46 36,760 36,760
HEWLETT PACKARD CO COM 428236103 $ 5,424,918.06 40,935 40,935
HEWLETT PACKARD CO COM 428236103 $ 52,474,668.54 395,960 395,960
HEWLETT PACKARD CO COM 428236103 $ 60,889,354.57 459,455 459,455
HIBBETT SPORTING GOODS INC COM 428565105 $ 226,187.50 11,000 11,000 -
HIBERNIA CORP COM 428656102 $ 2,993,799.66 285,124 285,124 -
HILLENBRAND INDS INC COM 431573104 $ 4,632,234.90 136,242 136,242 -
HILTON HOTELS CORP COM 432848109 $ 2,014,604.75 259,949 259,949 -
HOLLYWOOD ENTMT CORP COM 436141105 $ 2,725,165.31 338,005 338,005 -
HOME DEPOT INC COM 437076102 $ 97,996,011.50 1,519,318 1,518,568 750
HOME DEPOT INC COM 437076102 $ 16,854.51 262 262
HOME DEPOT INC COM 437076102 $ 260,987.58 4,057 4,057
HOMESTAKE MNG CO COM 437614100 $ 1,268,280.00 211,380 211,380 -
HOMESTAKE MNG CO COM 437614100 $ 61,200.00 10,200 10,200
HON INDS INC COM 438092108 $ 3,115,448.98 120,988 120,988 -
HONEYWELL INTERNATIONAL INC COM 438516106 $ 93,020,182.31 1,765,504 1,672,004 93,500
HONEYWELL INTL INC COM 438516106 $ 276,406.62 5,260 5,260
HONEYWELL INTL INC COM 438516106 $ 1,416,505.13 26,956 26,956
HONEYWELL INTL INC COM 438516106 $ 2,958,234.01 56,295 56,295
HONEYWELL INTL INC COM 438516106 $ 15,193,431.04 289,130 289,130
HONEYWELL INTL INC COM 438516106 $ 85,328,406.45 1,623,794 1,623,794
HORACE MANN EDUCATORS CP NEW COM 440327104 $ 1,227,937.50 66,600 66,600 -
HORMEL FOODS CORP COM 440452100 $ 1,402,809.13 85,342 85,342 -
HOUGHTON MIFFLIN CO COM 441560109 $ 27,615,481.22 650,733 632,833 17,900
HOUSEHOLD INTL INC COM 441815107 $ 18,418,569.38 493,630 491,130 2,500
HOUSEHOLD INTL INC COM 441815107 $ 93,281.25 2,500 2,500
HOUSTON INDS INC COM 442161105 $ 6,849,736.56 290,705 290,705 -
HSB GROUP INC COM 40428N109 $ 1,748,777.28 60,433 60,433 -
HUANENG PWR INTL INC SPON ADR N 443304100 $ 152,000.00 19,000 19,000
HUANENG PWR INTL INC SPON ADR N 443304AA8 $ 564,852.70 525,000 525,000
HUANENG PWR INTL INC SPON ADR N 443304AA8 $ 1,291,091.89 1,200,000 1,200,000
<CAPTION>
- ----------------------------------------------------------------------------------
ITEM 7 ITEM 8 - Voting Authority
-------------------------
Managers Sole Shared None
A B C
- ----------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
HARTFORD FINL SVCS GROUP INC 1 - 258,207
HASBRO INC 1 - 198,954
HAWAIIAN ELEC INDS INC 1 - 63,484
HAWKER SIDDELEY CDA INC 1 14,600 303,717
HEALTH MGMT ASSOC INC NEW 1 - 500,102
HEALTHSOUTH CORP 1 - 422,184
HEARST-ARGYLE TELEVISION INC 1 20,500 67,400
HEILIG MEYERS CO 1 - 116,018
HEINZ H J CO 1 300 361,812
HELLENIC TELECOM ORGANISATN SA 3 23,200
HELLENIC TELECOM ORGANISATN SA 5 82,000
HELLER FINANCIAL INC 3 224,348
HELLER FINL INC 1 438,851 112,600
HELMERICH & PAYNE INC 1 - 49,896
HERCULES INC 1 - 95,948
HERSHEY FOODS CORP 1 - 143,116
HERSHEY FOODS CORP 3 30,835
HEWLETT PACKARD CO 1 15 1,055,683
HEWLETT PACKARD CO 2 36,760
HEWLETT PACKARD CO 6 40,935
HEWLETT PACKARD CO 5 395,960
HEWLETT PACKARD CO 3 459,455
HIBBETT SPORTING GOODS INC 1 11,000 -
HIBERNIA CORP 1 - 285,124
HILLENBRAND INDS INC 1 - 136,242
HILTON HOTELS CORP 1 - 259,949
HOLLYWOOD ENTMT CORP 1 233,705 104,300
HOME DEPOT INC 1 6,055 1,513,263
HOME DEPOT INC 7 262
HOME DEPOT INC 3 4,057
HOMESTAKE MNG CO 1 - 211,380
HOMESTAKE MNG CO 6 10,200
HON INDS INC 1 - 120,988
HONEYWELL INTERNATIONAL INC 1 473,370 1,292,134
HONEYWELL INTL INC 4 5,260
HONEYWELL INTL INC 2 26,956
HONEYWELL INTL INC 6 56,295
HONEYWELL INTL INC 5 289,130
HONEYWELL INTL INC 3 1,623,794
HORACE MANN EDUCATORS CP NEW 1 - 66,600
HORMEL FOODS CORP 1 10,400 74,942
HOUGHTON MIFFLIN CO 1 512,400 138,333
HOUSEHOLD INTL INC 1 2,500 491,130
HOUSEHOLD INTL INC 6 2,500
HOUSTON INDS INC 1 - 290,705
HSB GROUP INC 1 - 60,433
HUANENG PWR INTL INC 6 19,000
HUANENG PWR INTL INC 3 525,000
HUANENG PWR INTL INC 4 1,200,000
<PAGE>
<CAPTION>
- -------------------------------------------------------------------------------------------------------------------------------
FORM 13F
- -------------------------------------------------------------------------------------------------------------------------------
US DOLLAR DENOMINATED HOLDINGS - SIM GROUP March 31, 2000
- -------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 - Investment Discretion
------------------------------
Name of Issue Class Title Cusip Market Value Shares Sole Shared Other
A B C
- -------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
HUBBELL INC COM 443510201 $ 1,805,080.13 65,939 65,939 -
HUDSON UNITED BANCORP COM 444165104 $ 6,299,772.33 290,479 290,479 -
HUMANA INC COM 444859102 $ 1,215,293.63 166,194 166,194 -
HUNT J B TRANS SVCS INC COM 445658107 $ 985,411.63 71,994 71,994 -
HUNTINGTON BANCSHARES INC COM 446150104 $ 5,215,437.98 233,092 233,092 -
IBP INC COM 449223106 $ 2,905,905.71 184,502 184,502 -
ICICI LTD SPONSORED ADR 44926P103 $ 269,289.16 12,000 12,000
ICICI LTD SPONSORED ADR 44926P103 $ 336,611.45 15,000 15,000
ICN PHARMACEUTICALS INC NEW COM 448924100 $ 2,011,894.50 73,831 73,831 -
IDACORP INC COM 451107106 $ 1,307,017.00 37,612 37,612 -
IKON OFFICE SOLUTIONS INC COM 451713101 $ 825,765.19 133,457 133,457 -
ILLINOIS TOOL WKS INC COM 452308109 $ 20,740,160.42 375,388 375,388 -
ILLINOIS TOOL WKS INC COM 452308109 $ 54,553.49 990 990
ILLINOVA CORP COM 452317100 $ 9,119,654.07 145,360 145,360 -
IMATION CORP COM 45245A107 $ 2,184,538.08 81,856 81,856 -
IMC GLOBAL INC COM 449669100 $ 3,058,055.38 208,208 208,208 -
IMPERIAL BANCORP COM 452556103 $ 8,692,400.00 280,400 271,900 8,500
IMPERIAL OIL LTD. COM 453038408 $ 215,656.25 10,300 10,300 -
IMS HEALTH INC COM 449934108 $ 5,625,858.38 332,154 332,154 -
IMS HEALTH INC COM 449934108 $ 55,239.81 3,270 3,270
IN FOCUS SYS INC COM 452919103 $ 8,104,368.75 226,300 226,300 -
INCO LTD COM 453258402 $ 3,879,159.31 211,231 211,231 -
INCO LTD COM 453258402 $ 95,298.44 5,200 5,200
INCO LTD COM 453258402 $ 1,358,369.34 74,120 74,120
INDIANA ENERGY INC COM 454707100 $ 586,969.50 30,101 30,101 -
INDUSTRIE NATUZZI SPA ADR 456478106 $ 2,311,543.56 200,445 200,445
INDUSTRIE NATUZZI SPA ADR 456478106 $ 6,335,597.87 549,390 549,390
INFINITY BROADCASTING CP A NEW COM 45662S102 $ 94,484,170.50 2,918,428 2,672,028 246,400
INFINITY BROADCASTING CP NEW CL A 45662S102 $ 2,831,489.52 87,690 87,690
INFINITY BROADCASTING CP NEW CL A 45662S102 $ 4,218,334.94 130,640 130,640
INFINITY BROADCASTING CP NEW CL A 45662S102 $ 23,976,345.44 742,537 742,537
INFINITY BROADCASTING CP NEW CL A 45662S102 $ 29,655,727.67 918,425 918,425
INFORMATION RES INC COM 456905108 $ 226,868.90 28,359 28,359 -
INFORMIX CORP COM 456779107 $ 5,428,389.50 320,495 319,695 800
INFORMIX CORP COM 456779107 $ 5,081.25 300 300
INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 $ 435,609.13 2,263 2,263
INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 $ 993,258.11 5,160 5,160
INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 $ 2,733,384.73 14,200 14,200
INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 $ 7,884,467.50 40,960 40,960
INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 $ 9,624,594.11 50,000 50,000
INGERSOLL RAND CO COM 456866102 $ 8,360,064.00 188,928 188,928 -
INLAND STEEL INDS INC COM 457472108 $ 352,237.50 22,725 22,725 -
INSPIRE INS SOLUTIONS INC COM 457732105 $ 113,100.00 34,800 34,800 -
INTEGRATED DEVICE TECH INC COM 458118106 $ 17,338,238.83 437,558 437,558 -
INTEGRATED MEASREMNT SYS INC COM 457923100 $ 304,687.50 15,000 15,000 -
INTEGRATED SILICON SOLUTION COM 45812P107 $ 586,250.00 20,000 20,000 -
INTEL CORP COM 458140100 $ 565,874,292.50 4,288,956 4,251,697 37,259
INTEL CORP COM 458140100 $ 543,467.29 4,130 4,130
INTEL CORP COM 458140100 $ 9,804,781.60 74,510 74,510
<CAPTION>
- -----------------------------------------------------------------------------------
ITEM 7 ITEM 8 - Voting Authority
-------------------------
Managers Sole Shared None
A B C
- -----------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
HUBBELL INC 1 - 65,939
HUDSON UNITED BANCORP 1 247,256 43,223
HUMANA INC 1 - 166,194
HUNT J B TRANS SVCS INC 1 - 71,994
HUNTINGTON BANCSHARES INC 1 - 233,092
IBP INC 1 - 184,502
ICICI LTD 6 12,000
ICICI LTD 1 15,000
ICN PHARMACEUTICALS INC NEW 1 125 73,706
IDACORP INC 1 - 37,612
IKON OFFICE SOLUTIONS INC 1 - 133,457
ILLINOIS TOOL WKS INC 1 1,194 374,194
ILLINOIS TOOL WKS INC 3 990
ILLINOVA CORP 1 - 145,360
IMATION CORP 1 - 81,856
IMC GLOBAL INC 1 - 208,208
IMPERIAL BANCORP 1 243,500 36,900
IMPERIAL OIL LTD. 1 10,300 -
IMS HEALTH INC 1 - 332,154
IMS HEALTH INC 3 3,270
IN FOCUS SYS INC 1 172,000 54,300
INCO LTD 1 45,690 165,541
INCO LTD 6 5,200
INCO LTD 3 74,120
INDIANA ENERGY INC 1 - 30,101
INDUSTRIE NATUZZI SPA 3 200,445
INDUSTRIE NATUZZI SPA 1 549,390
INFINITY BROADCASTING CP A NEW 1 1,054,712 1,863,716
INFINITY BROADCASTING CP NEW 2 87,690
INFINITY BROADCASTING CP NEW 6 130,640
INFINITY BROADCASTING CP NEW 3 742,537
INFINITY BROADCASTING CP NEW 5 918,425
INFORMATION RES INC 1 - 28,359
INFORMIX CORP 1 - 320,495
INFORMIX CORP 6 300
INFOSYS TECHNOLOGIES LTD 6 2,263
INFOSYS TECHNOLOGIES LTD 5 5,160
INFOSYS TECHNOLOGIES LTD 1 14,200
INFOSYS TECHNOLOGIES LTD 2 40,960
INFOSYS TECHNOLOGIES LTD 3 50,000
INGERSOLL RAND CO 1 1,950 186,978
INLAND STEEL INDS INC 1 - 22,725
INSPIRE INS SOLUTIONS INC 1 1,050 33,750
INTEGRATED DEVICE TECH INC 1 205,613 231,945
INTEGRATED MEASREMNT SYS INC 1 15,000 -
INTEGRATED SILICON SOLUTION 1 20,000 -
INTEL CORP 1 432,134 3,856,822
INTEL CORP 4 4,130
INTEL CORP 2 74,510
<PAGE>
<CAPTION>
- -------------------------------------------------------------------------------------------------------------------------------
FORM 13F
- -------------------------------------------------------------------------------------------------------------------------------
US DOLLAR DENOMINATED HOLDINGS - SIM GROUP March 31, 2000
- -------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 - Investment Discretion
------------------------------
Name of Issue Class Title Cusip Market Value Shares Sole Shared Other
A B C
- -------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
INTEL CORP COM 458140100 $ 23,223,028.55 176,480 176,480
INTEL CORP COM 458140100 $ 99,609,791.05 756,970 756,970
INTEL CORP COM 458140100 $ 213,578,040.64 1,623,055 1,623,055
INTEL CORP COM 458140100 $ 46,056.55 350 350
INTERFACE INC COM 458665106 $ 1,155,150.00 271,800 250,500 21,300
INTERIM SVCS INC COM 45868P100 $ 23,730,300.00 1,278,400 1,239,400 39,000
INTERMEDIA COMMUNICATIONS INC COM 458801107 $ 3,372,971.43 70,000 70,000
INTERNATIONAL BUSINESS MACHS COM 459200101 $ 231,191,382.00 1,959,249 1,929,149 30,100
INTERNATIONAL BUSINESS MACHS COM 459200101 $ 102,479.49 1,000 1,000
INTERNATIONAL BUSINESS MACHS COM 459200101 $ 173,003.33 1,470 1,470
INTERNATIONAL BUSINESS MACHS COM 459200101 $ 409,917.96 4,000 4,000
INTERNATIONAL BUSINESS MACHS COM 459200101 $ 4,794,663.61 40,740 40,740
INTERNATIONAL BUSINESS MACHS COM 459200101 $ 12,753,572.44 124,450 124,450
INTERNATIONAL BUSINESS MACHS COM 459200101 $ 61,615,781.93 523,546 523,546
INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 $ 17,519.50 500 500
INTERNATIONAL FLAVRS & FRAGR COM 459506101 $ 5,790,186.19 165,139 165,139 -
INTERNATIONAL GAME TECH COM 459902102 $ 2,493,476.94 114,973 114,973 -
INTERNATIONAL HOME FOODS INC COM 459655106 $ 7,955,920.00 497,245 497,245 -
INTERNATIONAL MULTIFOODS CRP COM 460043102 $ 490,752.99 36,692 36,692 -
INTERNATIONAL PAPER CO COM 460146103 $ 50,744,606.50 1,187,004 1,172,544 14,460
INTERNATIONAL RECTIFIER CORP COM 460254105 $ 20,698,062.50 542,900 527,500 15,400
INTERNET CAP GROUP INC COM 46059C106 $ 287,338.39 3,190 3,190
INTERNET CAP GROUP INC COM 46059C106 $ 780,947.92 8,670 8,670
INTERPUBLIC GROUP COS INC COM 460690100 $ 12,803,238.00 270,968 269,568 1,400
INTERPUBLIC GROUP COS INC COM 460690100 $ 66,150.00 1,400 1,400
INTERSTATE BAKERIES CORP DEL COM 46072H108 $ 2,076,422.16 145,714 145,714 -
INTERSTATE ENERGY CORP WISC COM 460845100 $ 2,326,399.00 76,432 76,432 -
INTERTAN INC COM 461120107 $ 962,500.00 70,000 70,000 -
INTL PAPER CO COM 460146103 $ 164,580.56 3,860 3,860
INTL PAPER CO COM 460146103 $ 4,012,610.49 94,110 94,110
INTL PAPER CO COM 460146103 $ 15,585,267.39 365,530 365,530
INTL PAPER CO COM 460146103 $ 51,443,789.88 1,206,540 1,206,540
INTUIT INC COM 461202103 $ 3,195,183.75 58,762 58,762 -
INVACARE CORP COM 461203101 $ 16,405,676.94 597,929 597,929 -
IPALCO ENTERPRISES INC COM 462613100 $ 3,488,215.97 178,883 178,883 -
ISLE CAPRI CASINOS INC COM 464592104 $ 312,500.00 25,000 25,000 -
ISS GROUP INC COM 450306105 $ 1,297,879.01 11,170 11,170
ISS GROUP INC COM 450306105 $ 4,973,072.66 42,800 42,800
ITC DELTACOM INC COM 45031T104 $ 6,081,187.50 170,700 170,700 -
ITT INDS INC IND COM 450911102 $ 4,042,629.06 130,145 130,145 -
IVAX CORP COM 465823102 $ 6,573,313.18 241,223 241,223 -
IVEX PACKAGING CORP DEL COM 465855104 $ 2,137,162.50 282,600 265,100 17,500
J P MORGAN & CO INC COM 616880100 $ 24,872,555.50 188,786 182,486 6,300
J P MORGAN & CO INC COM 616880100 $ 592,875.00 4,500 - 4,500
J P MORGAN & CO INC COM 616880100 $ 26,412.04 201 201
JABIL CIRCUIT INC COM 466313103 $ 1,598,193.78 37,050 37,050
JACK IN THE BOX COM 466367109 $ 10,583,062.88 496,566 496,566 -
JACO ELECTRS INC COM 469783104 $ 537,187.50 45,000 45,000 -
JACOBS ENGR GROUP INC COM 469814107 $ 818,358.75 25,674 25,674 -
<CAPTION>
- -------------------------------------------------------------------------------
ITEM 7 ITEM 8 - Voting Authority
-------------------------
Managers Sole Shared None
A B C
- -------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
INTEL CORP 6 176,480
INTEL CORP 5 756,970
INTEL CORP 3 1,623,055
INTEL CORP 8 350
INTERFACE INC 1 19,300 252,500
INTERIM SVCS INC 1 1,109,100 169,300
INTERMEDIA COMMUNICATIONS INC 3 70,000
INTERNATIONAL BUSINESS MACHS 1 458 1,958,791
INTERNATIONAL BUSINESS MACHS 3 1,000
INTERNATIONAL BUSINESS MACHS 5 1,470
INTERNATIONAL BUSINESS MACHS 6 4,000
INTERNATIONAL BUSINESS MACHS 2 40,740
INTERNATIONAL BUSINESS MACHS 5 124,450
INTERNATIONAL BUSINESS MACHS 3 523,546
INTERNATIONAL FLAVORS&FRAGRANC 8 500
INTERNATIONAL FLAVRS & FRAGR 1 13,500 151,639
INTERNATIONAL GAME TECH 1 - 114,973
INTERNATIONAL HOME FOODS INC 1 299,145 198,100
INTERNATIONAL MULTIFOODS CRP 1 - 36,692
INTERNATIONAL PAPER CO 1 394,247 792,757
INTERNATIONAL RECTIFIER CORP 1 430,500 112,400
INTERNET CAP GROUP INC 1 3,190
INTERNET CAP GROUP INC 3 8,670
INTERPUBLIC GROUP COS INC 1 1,400 269,568
INTERPUBLIC GROUP COS INC 6 1,400
INTERSTATE BAKERIES CORP DEL 1 - 145,714
INTERSTATE ENERGY CORP WISC 1 - 76,432
INTERTAN INC 1 70,000 -
INTL PAPER CO 4 3,860
INTL PAPER CO 6 94,110
INTL PAPER CO 5 365,530
INTL PAPER CO 3 1,206,540
INTUIT INC 1 - 58,762
INVACARE CORP 1 256,007 341,922
IPALCO ENTERPRISES INC 1 - 178,883
ISLE CAPRI CASINOS INC 1 25,000 -
ISS GROUP INC 1 11,170
ISS GROUP INC 3 42,800
ITC DELTACOM INC 1 129,600 41,100
ITT INDS INC IND 1 - 130,145
IVAX CORP 1 - 241,223
IVEX PACKAGING CORP DEL 1 19,400 263,200
J P MORGAN & CO INC 1 6,300 182,486
J P MORGAN & CO INC 1 - 4,500
J P MORGAN & CO INC 3 201
JABIL CIRCUIT INC 3 37,050
JACK IN THE BOX 1 376,866 119,700
JACO ELECTRS INC 1 45,000 -
JACOBS ENGR GROUP INC 1 - 25,674
<PAGE>
<CAPTION>
- -------------------------------------------------------------------------------------------------------------------------------
FORM 13F
- -------------------------------------------------------------------------------------------------------------------------------
US DOLLAR DENOMINATED HOLDINGS - SIM GROUP March 31, 2000
- -------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 - Investment Discretion
------------------------------
Name of Issue Class Title Cusip Market Value Shares Sole Shared Other
A B C
- -------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
JDS UNIPHASE CORP COM 46612J101 $ 12,024.51 100 100
JDS UNIPHASE CORP COM 46612J101 $ 2,681,465.52 22,300 22,300
JEFFERSON PILOT CORP COM 475070108 $ 7,057,289.06 106,025 106,025 -
JOHNSON & JOHNSON COM 478160104 $ 99,134,130.50 1,407,962 1,404,492 3,470
JOHNSON & JOHNSON COM 478160104 $ 1,395,976.09 19,924 19,924
JOHNSON & JOHNSON COM 478160104 $ 2,796,296.21 39,910 39,910
JOHNSON & JOHNSON COM 478160104 $ 9,563,178.89 136,490 136,490
JOHNSON CTLS INC COM 478366107 $ 4,554,170.94 84,239 84,239 -
JONES APPAREL GROUP INC COM 480074103 $ 6,716,447.61 212,378 212,378 -
JOSTENS INC COM 481088102 $ 888,663.75 36,458 36,458 -
K MART CORP COM 482584109 $ 4,891,247.81 490,303 490,303 -
KANSAS CITY PWR & LT CO COM 485134100 $ 3,587,824.87 123,718 123,718 -
KANSAS CITY SOUTHN INDS INC COM 485170104 $ 19,598,891.98 228,060 221,560 6,500
KAUFMAN & BROAD HOME CORP COM 486168107 $ 853,941.38 39,834 39,834 -
KAYDON CORP COM 486587108 $ 1,788,504.98 65,483 65,483 -
KEANE INC COM 486665102 $ 1,752,375.25 69,401 69,401 -
KEEBLER FOODS CO COM 487256109 $ 7,648,087.50 266,600 266,600 -
KEITHLEY INSTRS INC COM 487584104 $ 714,375.00 15,000 15,000 -
KELLOGG CO COM 487836108 $ 10,556,238.25 409,951 409,951 -
KELLY SVCS INC COM 488152208 $ 1,826,069.79 76,285 76,285 -
KENNAMETAL INC COM 489170100 $ 2,469,271.19 82,138 82,138 -
KERR MCGEE CORP COM 492386107 $ 3,632,937.00 62,908 62,908 -
KEYCORP NEW COM 493267108 $ 8,822,232.00 453,128 453,128 -
KEYSPAN ENERGY CORP COM 49337K106 $ 8,734,665.88 316,187 316,187 -
KIMBERLY CLARK CORP COM 494368103 $ 35,083,071.13 625,785 624,435 1,350
KINDER MORGAN INC KANS COM 49455P101 $ 3,901,208.54 113,377 113,377
KINDER MORGAN INC. COM 49455P101 $ 12,378,062.42 358,876 358,876 -
KING WORLD PRODTNS INC COM 495667107 $ 3,135,161.25 74,205 74,205 -
KINROSS GOLD CORP COM 496902107 $ 46,875.00 30,000 30,000
KLA-TENCOR CORP COM 482480100 $ 7,385,270.75 87,659 87,459 200
KNIGHT RIDDER INC COM 499040103 $ 4,417,801.25 86,201 86,201 -
KNOLL INC COM 498904101 $ 6,090,000.00 217,500 207,500 10,000
KOHLS CORP COM 500255104 $ 32,389,900.78 315,999 313,839 2,160
KOREA ELECTRIC PWR SPONSORED ADR 500631106 $ 728,614.19 46,200 46,200
KOREA ELECTRIC PWR SPONSORED ADR 500631106 $ 1,435,937.71 91,050 91,050
KOREA ELECTRIC PWR SPONSORED ADR 500631106 $ 1,523,308.33 96,590 96,590
KOREA ELECTRIC PWR SPONSORED ADR 500631106 $ 2,192,939.46 139,050 139,050
KOREA ELECTRIC PWR SPONSORED ADR 500631106 $ 4,536,490.73 287,650 287,650
KOREA TELECOM SPONSORED ADR 50063P103 $ 1,424,527.20 32,600 32,600
KOREA TELECOM SPONSORED ADR 50063P103 $ 2,827,468.00 64,706 64,706
KOREA TELECOM SPONSORED ADR 50063P103 $ 6,248,692.92 143,000 143,000
KOREA TELECOM SPONSORED ADR 50063P103 $ 6,746,840.47 154,400 154,400
KOREA TELECOM SPONSORED ADR 50063P103 $ 13,702,553.33 313,580 313,580
KOREA TELECOM SPONSORED ADR 50063P103 $ 26,458,626.31 605,500 605,500
KROGER CO COM 501044101 $ 20,141,208.13 1,101,030 1,035,930 65,100
KUHLMAN CORP DEL COM 501206106 $ 4,874,925.00 125,400 119,500 5,900
KULICKE & SOFFA INDS INC COM 501242101 $ 6,931,562.50 108,200 108,200 -
LABORATORY CORP AMER HLDGS COM 50540R102 $ 8,851,900.00 2,082,800 2,082,800 -
LAIDLAW INC COM 50730K503 $ 474,050.13 329,774 329,774 -
<CAPTION>
- --------------------------------------------------------------------------------
ITEM 7 ITEM 8 - Voting Authority
-------------------------
Managers Sole Shared None
A B C
- --------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
JDS UNIPHASE CORP 6 100
JDS UNIPHASE CORP 3 22,300
JEFFERSON PILOT CORP 1 - 106,025
JOHNSON & JOHNSON 1 8,930 1,399,032
JOHNSON & JOHNSON 3 19,924
JOHNSON & JOHNSON 6 39,910
JOHNSON & JOHNSON 5 136,490
JOHNSON CTLS INC 1 - 84,239
JONES APPAREL GROUP INC 1 7,000 205,378
JOSTENS INC 1 - 36,458
K MART CORP 1 - 490,303
KANSAS CITY PWR & LT CO 1 - 123,718
KANSAS CITY SOUTHN INDS INC 1 5,000 223,060
KAUFMAN & BROAD HOME CORP 1 - 39,834
KAYDON CORP 1 - 65,483
KEANE INC 1 - 69,401
KEEBLER FOODS CO 1 14,800 251,800
KEITHLEY INSTRS INC 1 15,000 -
KELLOGG CO 1 - 409,951
KELLY SVCS INC 1 - 76,285
KENNAMETAL INC 1 - 82,138
KERR MCGEE CORP 1 4,200 58,708
KEYCORP NEW 1 - 453,128
KEYSPAN ENERGY CORP 1 - 316,187
KIMBERLY CLARK CORP 1 39,480 586,305
KINDER MORGAN INC KANS 3 113,377
KINDER MORGAN INC. 1 228,589 130,287
KING WORLD PRODTNS INC 1 - 74,205
KINROSS GOLD CORP 6 30,000
KLA-TENCOR CORP 1 - 87,659
KNIGHT RIDDER INC 1 3,700 82,501
KNOLL INC 1 - 217,500
KOHLS CORP 1 200 315,799
KOREA ELECTRIC PWR 5 46,200
KOREA ELECTRIC PWR 2 91,050
KOREA ELECTRIC PWR 1 96,590
KOREA ELECTRIC PWR 6 139,050
KOREA ELECTRIC PWR 3 287,650
KOREA TELECOM 5 32,600
KOREA TELECOM 6 64,706
KOREA TELECOM 4 143,000
KOREA TELECOM 1 154,400
KOREA TELECOM 3 313,580
KOREA TELECOM 2 605,500
KROGER CO 1 600 1,100,430
KUHLMAN CORP DEL 1 - 125,400
KULICKE & SOFFA INDS INC 1 82,000 26,200
LABORATORY CORP AMER HLDGS 1 1,600,900 481,900
LAIDLAW INC 1 - 329,774
<PAGE>
<CAPTION>
- -------------------------------------------------------------------------------------------------------------------------------
FORM 13F
- -------------------------------------------------------------------------------------------------------------------------------
US DOLLAR DENOMINATED HOLDINGS - SIM GROUP March 31, 2000
- -------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 - Investment Discretion
------------------------------
Name of Issue Class Title Cusip Market Value Shares Sole Shared Other
A B C
- -------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
LAMAR ADVERTISING CO CL A 512815101 $ 60,809.48 1,340 1,340
LAMAR ADVERTISING CO CL A 512815101 $ 2,102,011.36 46,320 46,320
LANCASTER COLONY CORP COM 513847103 $ 2,671,642.06 87,416 87,416 -
LANCE INC COM 514606102 $ 636,002.96 59,859 59,859 -
LANDRYS SEAFOOD RESTAURANTS COM 51508L103 $ 896,325.00 140,600 140,600 -
LANDS END INC COM 515086106 $ 3,899,764.09 63,605 63,605 -
LANDS END INC COM 515086106 $ 128,756.25 2,100 2,100
LARK TECHNOLOGIES INC COM 517238101 $ 193,750.00 50,000 50,000 -
LATTICE SEMICONDUCTOR CORP COM 518415104 $ 5,360,850.00 79,200 79,200 -
LAWSON PRODS INC COM 520776105 $ 264,649.15 11,114 11,114 -
LAWTER INTL INC COM 520786104 $ 963,349.81 79,452 79,452 -
LCC INTL INC COM 501810105 $ 396,250.00 10,000 10,000 -
LEAR CORP COM 521865105 $ 1,887,609.38 67,115 67,115 -
LEE ENTERPRISES INC COM 523768109 $ 1,197,021.38 45,819 45,819 -
LEGGETT & PLATT INC COM 524660107 $ 8,337,299.61 387,781 387,781 -
LEHMAN BROTHERS HLDGS INC COM 524908100 $ 11,474,518.00 118,294 118,294 -
LEXMARK INTL GROUP INC COM 529771107 $ 29,777,072.10 281,580 280,280 1,300
LG&E ENERGY CORP COM 501917108 $ 4,485,845.03 196,103 196,103 -
LILLY ELI & CO COM 532457108 $ 75,489,051.75 1,205,414 1,200,914 4,500
LILLY ELI & CO COM 532457108 $ 134,913.87 2,160 2,160
LIMITED INC COM 532716107 $ 9,558,710.00 226,913 226,913 -
LINCARE HLDGS INC COM 532791100 $ 10,377,248.25 365,718 365,718 -
LINCOLN NTL CORP IND COM 534187109 $ 6,953,394.00 203,664 203,664 -
LINEAR TECHNOLOGY CORP COM 535678106 $ 194,187.41 3,540 3,540
LINEAR TECHNOLOGY CORP COM 535678106 $ 3,520,606.72 64,180 64,180
LINEAR TECHNOLOGY CORPORATION COM 535678106 $ 21,042,998.65 382,602 381,752 850
LITTELFUSE INC COM 537008104 $ 3,404,600.00 92,800 92,800 -
LITTON INDS INC COM 538021106 $ 10,491,966.83 237,442 237,442 -
LIZ CLAIBORNE INC COM 539320101 $ 3,056,976.50 66,728 66,728 -
LOCKHEED MARTIN CORP COM 539830109 $ 7,963,758.00 389,664 389,664 -
LOEWS CORP COM 540424108 $ 5,755,550.00 115,111 114,711 400
LONE STAR STEAKHOUSE SALOON COM 542307103 $ 816,986.38 80,195 80,195 -
LONGS DRUG STORES CORP COM 543162101 $ 881,790.00 38,760 38,760 -
LONGVIEW FIBRE CO COM 543213102 $ 1,523,974.50 103,320 103,320 -
LOUISIANA PAC CORP COM 546347105 $ 1,522,892.25 109,758 109,758 -
LOWES COS INC COM 548661107 $ 71,948,265.27 1,232,517 1,168,047 64,470
LOWES COS INC COM 548661107 $ 261,995.91 4,500 4,500
LOWES COS INC COM 548661107 $ 1,548,104.74 26,590 26,590
LOWES COS INC COM 548661107 $ 3,377,709.54 58,015 58,015
LOWES COS INC COM 548661107 $ 14,760,267.56 253,520 253,520
LOWES COS INC COM 548661107 $ 62,250,287.28 1,069,201 1,069,201
LSI LOGIC CORP COM 502161102 $ 10,221,605.63 140,745 140,545 200
LUBRIZOL CORP COM 549271104 $ 3,832,503.62 133,015 133,015 -
LUCENT TECHNOLOGIES INC COM 549463107 $ 230,334,860.44 3,742,969 3,695,236 47,733
LUCENT TECHNOLOGIES INC COM 549463107 $ 23,824.61 390 390
LUCENT TECHNOLOGIES INC COM 549463107 $ 283,451.78 4,640 4,640
LUCENT TECHNOLOGIES INC COM 549463107 $ 971,311.05 15,900 15,900
LUCENT TECHNOLOGIES INC COM 549463107 $ 1,229,105.55 20,120 20,120
LUCENT TECHNOLOGIES INC COM 549463107 $ 9,582,380.56 156,860 156,860
<CAPTION>
- -----------------------------------------------------------------------------------
ITEM 7 ITEM 8 - Voting Authority
-------------------------
Managers Sole Shared None
A B C
- -----------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
LAMAR ADVERTISING CO 5 1,340
LAMAR ADVERTISING CO 3 46,320
LANCASTER COLONY CORP 1 - 87,416
LANCE INC 1 - 59,859
LANDRYS SEAFOOD RESTAURANTS 1 - 140,600
LANDS END INC 1 - 63,605
LANDS END INC 6 2,100
LARK TECHNOLOGIES INC 1 50,000 -
LATTICE SEMICONDUCTOR CORP 1 58,200 21,000
LAWSON PRODS INC 1 - 11,114
LAWTER INTL INC 1 - 79,452
LCC INTL INC 1 10,000 -
LEAR CORP 1 - 67,115
LEE ENTERPRISES INC 1 - 45,819
LEGGETT & PLATT INC 1 - 387,781
LEHMAN BROTHERS HLDGS INC 1 - 118,294
LEXMARK INTL GROUP INC 1 3,400 278,180
LG&E ENERGY CORP 1 - 196,103
LILLY ELI & CO 1 4,500 1,200,914
LILLY ELI & CO 3 2,160
LIMITED INC 1 - 226,913
LINCARE HLDGS INC 1 237,740 127,978
LINCOLN NTL CORP IND 1 - 203,664
LINEAR TECHNOLOGY CORP 6 3,540
LINEAR TECHNOLOGY CORP 3 64,180
LINEAR TECHNOLOGY CORPORATION 1 60,440 322,162
LITTELFUSE INC 1 68,800 24,000
LITTON INDS INC 1 100,000 137,442
LIZ CLAIBORNE INC 1 - 66,728
LOCKHEED MARTIN CORP 1 - 389,664
LOEWS CORP 1 - 115,111
LONE STAR STEAKHOUSE SALOON 1 - 80,195
LONGS DRUG STORES CORP 1 - 38,760
LONGVIEW FIBRE CO 1 - 103,320
LOUISIANA PAC CORP 1 - 109,758
LOWES COS INC 1 374,479 858,038
LOWES COS INC 4 4,500
LOWES COS INC 2 26,590
LOWES COS INC 6 58,015
LOWES COS INC 5 253,520
LOWES COS INC 3 1,069,201
LSI LOGIC CORP 1 200 140,545
LUBRIZOL CORP 1 - 133,015
LUCENT TECHNOLOGIES INC 1 12,325 3,730,644
LUCENT TECHNOLOGIES INC 7 390
LUCENT TECHNOLOGIES INC 4 4,640
LUCENT TECHNOLOGIES INC 2 15,900
LUCENT TECHNOLOGIES INC 6 20,120
LUCENT TECHNOLOGIES INC 5 156,860
<PAGE>
<CAPTION>
- -------------------------------------------------------------------------------------------------------------------------------
FORM 13F
- -------------------------------------------------------------------------------------------------------------------------------
US DOLLAR DENOMINATED HOLDINGS - SIM GROUP March 31, 2000
- -------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 - Investment Discretion
------------------------------
Name of Issue Class Title Cusip Market Value Shares Sole Shared Other
A B C
- -------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
LUCENT TECHNOLOGIES INC COM 549463107 $ 55,768,892.86 912,916 912,916
LUXOTTICA GROUP SPA SPONSORED ADR 55068R202 $ 36,046,269.27 1,475,160 1,475,160
LUXOTTICA GROUP SPA SPONSORED ADR 55068R202 $ 60,914,177.88 2,492,856 2,492,856
LYONDELL CHEMICAL CO COM 552078107 $ 1,166,061.25 79,055 79,055 -
MAGNETEK INC COM 559424106 $ 561,437.20 62,382 62,382 -
MAGYAR RAVKOZLESI RT SPONSORED ADR 559776109 $ 845,563.48 19,290 19,290
MAGYAR RAVKOZLESI RT SPONSORED ADR 559776109 $ 4,900,235.43 111,790 111,790
MAGYAR RAVKOZLESI RT SPONSORED ADR 559776109 $ 5,093,544.66 116,200 116,200
MAGYAR RAVKOZLESI RT SPONSORED ADR 559776109 $ 27,774,469.20 624,040 624,040
MAGYAR RAVKOZLESI RT SPONSORED ADR 559776109 $ 39,543,368.66 888,465 888,465
MAGYAR RAVKOZLESI RT SPONSORED ADR 559776109 $ 61,846,840.69 1,389,582 1,389,582
MAIL-WELL INC COM 560321200 $ 217,187.50 25,000 25,000 -
MALLINCKRODT INC NEW COM 561232109 $ 2,101,222.50 73,086 73,086 -
MANOR CARE INC COM 564055101 $ 5,433,256.72 402,463 402,463 -
MANPOWER INC COM 56418H100 $ 28,400.00 800 800
MANPOWER INC WIS COM 56418H100 $ 8,188,682.26 230,667 230,667 -
MANUFACTURED HOME CMNTYS INC COM 564682102 $ 4,467,750.00 193,200 43,700 149,500
MANUFACTURED HOME CMNTYS INC COM 564682102 $ 83,018.75 3,590 3,590
MANUGISTICS GROUP INC COM 565011103 $ 645,994.78 12,700 12,700
MANUGISTICS GROUP INC COM 565011103 $ 2,521,414.28 49,570 49,570
MAPICS INC COM 564910107 $ 5,384,643.75 337,860 337,860 -
MARK IV INDS INC COM 570387100 $ 2,613,572.24 118,462 118,462 -
MARRIOTT INTL INC NEW CL A 571903202 $ 12,566.83 400 400
MARRIOTT INTL INC NEW COM 571903202 $ 15,900,475.50 504,777 504,777 -
MARSH & MCLENNAN COS INC COM 571748102 $ 28,569,724.06 258,989 251,589 7,400
MARSH & MCLENNAN COS INC COM 571748102 $ 78,115.68 710 710
MARSH & MCLENNAN COS INC COM 571748102 $ 154,030.91 1,400 1,400
MARSHALL & ILSLEY CORP COM 571834100 $ 12,403,144.27 206,973 206,973 -
MARTIN MARIETTA MTLS INC COM 573284106 $ 4,394,363.70 92,513 92,513 -
MASCO CORP COM 574599106 $ 6,824,101.50 332,883 332,883 -
MASCO CORP COM 574599106 $ 12,267.62 600 600
MATRIA HEALTHCARE INC COM 576817100 $ 2,726,375.00 513,200 513,200 -
MATTEL INC COM 577081102 $ 3,868,242.00 356,404 356,404 -
MAXIM INTEGRATED PRODS INC COM 57772K101 $ 13,878,683.34 195,302 195,302 -
MAY DEPT STORES CO COM 577778103 $ 10,075,092.50 353,512 353,512 -
MAY DEPT STORES CO COM 577778103 $ 17,054.98 600 600
MAYTAG CORP COM 578592107 $ 2,998,475.00 90,520 90,520 -
MBIA INC COM 55262C100 $ 5,031,996.81 96,653 96,653 -
MBNA CORP COM 55262L100 $ 19,522,621.50 765,593 760,873 4,720
MBNA CORP COM 55262L100 $ 104,550.00 4,100 4,100
MCCORMICK & CO INC COM 579780206 $ 4,790,537.07 148,544 148,544 -
MCDERMOTT INTL INC COM 580037109 $ 535,704.75 58,308 58,308 -
MCDONALDS CORP COM 580135101 $ 53,331,620.88 1,426,933 1,426,933 -
MCDONALDS CORP COM 580135101 $ 77,535.33 2,080 2,080
MCDONALDS CORP COM 580135101 $ 118,539.59 3,180 3,180
MCDONALDS CORP COM 580135101 $ 209,494.50 5,620 5,620
MCDONALDS CORP COM 580135101 $ 32,210,860.53 864,104 864,104
MCGRAW HILL COS INC COM 580645109 $ 3,184,783.17 70,180 70,180
MCGRAW HILL INC COM 580645109 $ 17,548,895.00 385,690 291,090 94,600
<CAPTION>
- ---------------------------------------------------------------------------------
ITEM 7 ITEM 8 - Voting Authority
-------------------------
Managers Sole Shared None
A B C
- ---------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
LUCENT TECHNOLOGIES INC 3 912,916
LUXOTTICA GROUP SPA 1 1,475,160
LUXOTTICA GROUP SPA 3 2,492,856
LYONDELL CHEMICAL CO 1 - 79,055
MAGNETEK INC 1 - 62,382
MAGYAR RAVKOZLESI RT 5 19,290
MAGYAR RAVKOZLESI RT 2 111,790
MAGYAR RAVKOZLESI RT 3 116,200
MAGYAR RAVKOZLESI RT 2 624,040
MAGYAR RAVKOZLESI RT 3 888,465
MAGYAR RAVKOZLESI RT 1 1,389,582
MAIL-WELL INC 1 25,000 -
MALLINCKRODT INC NEW 1 - 73,086
MANOR CARE INC 1 10,400 392,063
MANPOWER INC 6 800
MANPOWER INC WIS 1 15,900 214,767
MANUFACTURED HOME CMNTYS INC 1 18,100 175,100
MANUFACTURED HOME CMNTYS INC 5 3,590
MANUGISTICS GROUP INC 1 12,700
MANUGISTICS GROUP INC 3 49,570
MAPICS INC 1 69,660 268,200
MARK IV INDS INC 1 - 118,462
MARRIOTT INTL INC NEW 3 400
MARRIOTT INTL INC NEW 1 - 504,777
MARSH & MCLENNAN COS INC 1 1,400 257,589
MARSH & MCLENNAN COS INC 3 710
MARSH & MCLENNAN COS INC 6 1,400
MARSHALL & ILSLEY CORP 1 - 206,973
MARTIN MARIETTA MTLS INC 1 - 92,513
MASCO CORP 1 100 332,783
MASCO CORP 3 600
MATRIA HEALTHCARE INC 1 - 513,200
MATTEL INC 1 - 356,404
MAXIM INTEGRATED PRODS INC 1 - 195,302
MAY DEPT STORES CO 1 90 353,422
MAY DEPT STORES CO 3 600
MAYTAG CORP 1 - 90,520
MBIA INC 1 - 96,653
MBNA CORP 1 6,300 759,293
MBNA CORP 6 4,100
MCCORMICK & CO INC 1 - 148,544
MCDERMOTT INTL INC 1 - 58,308
MCDONALDS CORP 1 27,270 1,399,663
MCDONALDS CORP 6 2,080
MCDONALDS CORP 4 3,180
MCDONALDS CORP 5 5,620
MCDONALDS CORP 3 864,104
MCGRAW HILL COS INC 3 70,180
MCGRAW HILL INC 1 13,600 372,090
<PAGE>
<CAPTION>
- -------------------------------------------------------------------------------------------------------------------------------
FORM 13F
- -------------------------------------------------------------------------------------------------------------------------------
US DOLLAR DENOMINATED HOLDINGS - SIM GROUP March 31, 2000
- -------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 - Investment Discretion
------------------------------
Name of Issue Class Title Cusip Market Value Shares Sole Shared Other
A B C
- -------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
MCI WORLDCOM INC COM 55268B106 $ 173,102,386.60 3,820,192 3,726,215 93,977
MCI WORLDCOM INC COM 55268B106 $ 239,975.91 5,310 5,310
MCI WORLDCOM INC COM 55268B106 $ 3,186,798.80 70,515 70,515
MCI WORLDCOM INC COM 55268B106 $ 6,123,408.02 135,494 135,494
MCI WORLDCOM INC COM 55268B106 $ 30,799,439.88 681,506 681,506
MCI WORLDCOM INC COM 55268B106 $ 92,896,258.35 2,055,536 2,055,536
MCKESSON HBOC INC COM 58155Q103 $ 7,275,745.58 346,464 346,464 -
MCKESSON HBOC INC COM 58155Q103 $ 12,600.00 600 600
MCN ENERGY GROUP INC COM 55267J100 $ 3,921,600.95 156,864 156,864 -
MEAD CORP COM 582834107 $ 3,621,656.19 103,661 103,661 -
MEAD CORP COM 582834107 $ 45,334.02 1,301 1,301
MEDAPHIS CORP COM 584028104 $ 889,869.18 151,467 151,467 -
MEDIA 100 INC COM 58440W105 $ 697,500.00 20,000 20,000 -
MEDIA ARTS GROUP INC COM 58439C102 $ 215,175.00 30,200 22,500 7,700
MEDIA GEN INC COM 584404107 $ 1,399,774.25 26,726 26,726 -
MEDIAONE GROUP INC COM 58440J104 $ 49,546,485.00 611,685 611,685 -
MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 $ 634,325.58 15,900 15,900
MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 $ 2,354,225.59 59,011 59,011
MEDTRONIC INC COM 585055106 $ 106,417,763.25 2,068,870 1,958,930 109,940
MEDTRONIC INC COM 585055106 $ 234,963.52 4,580 4,580
MEDTRONIC INC COM 585055106 $ 2,678,994.55 52,220 52,220
MEDTRONIC INC COM 585055106 $ 4,432,756.12 86,405 86,405
MEDTRONIC INC COM 585055106 $ 29,973,239.51 584,250 584,250
MEDTRONIC INC COM 585055106 $ 69,593,116.71 1,356,536 1,356,536
MELLON FINANCIAL CORP COM 58551A108 $ 15,940,347.50 535,810 535,810 -
MENTOR CORP MINN COM 587188103 $ 9,190,800.00 340,400 340,400 -
MENTOR GRAPHICS CORP COM 587200106 $ 15,088,005.41 997,554 971,254 26,300
MERCANTILE BANCORPORATION COM 587342106 $ 14,443,971.15 281,148 281,148 -
MERCANTILE BANKSHARES CORP COM 587405101 $ 4,381,722.43 143,369 143,369 -
MERCK & CO INC COM 589331107 $ 150,531,111.50 2,423,036 2,411,436 11,600
MERCK & CO INC COM 589331107 $ 2,391,711.64 38,600 38,600
MERCK & CO INC COM 589331107 $ 4,251,484.30 68,615 68,615
MERCK & CO INC COM 589331107 $ 15,297,350.45 246,885 246,885
MERCK & CO INC COM 589331107 $ 22,198,925.60 358,270 358,270
MERCK & CO INC COM 589331107 $ 18,588.43 300 300
MERCURY INTERACTIVE CORP COM 589405109 $ 1,558,695.55 19,720 19,720
MEREDITH CORP COM 589433101 $ 2,954,394.69 106,705 106,705 -
MEREDITH CORP COM 589433101 $ 13,012.50 600 600
MERITOR AUTOMOTIVE INC COM 59000G100 $ 2,260,086.82 142,930 142,930 -
MERRILL LYNCH & CO INC COM 590188108 $ 37,162,681.00 353,965 348,615 5,350
MERRILL LYNCH & CO INC COM 590188108 $ 83,778.85 800 800
MERRILL LYNCH & CO INC COM 590188108 $ 4,097,833.02 39,130 39,130
MESABA HLDGS INC COM 59066B102 $ 2,504,240.63 218,950 218,950 -
METRIS COS INC COM 591598107 $ 1,123,243.74 28,970 28,970
METRIS COS INC COM 591598107 $ 4,232,577.82 109,164 109,164
METRON TECH COM N5665B105 $ 1,260,000.00 60,000 60,000 -
METTLER-TOLEDO INTL INC COM 592688105 $ 4,810,156.25 117,500 112,500 5,000
MGIC INVT CORP WIS COM 552848103 $ 5,290,665.50 121,276 121,276 -
MICRO WAREHOUSE INC COM 59501B105 $ 1,307,115.01 69,023 69,023 -
<CAPTION>
- --------------------------------------------------------------------------------
ITEM 7 ITEM 8 - Voting Authority
-------------------------
Managers Sole Shared None
A B C
- --------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
MCI WORLDCOM INC 1 557,995 3,262,197
MCI WORLDCOM INC 4 5,310
MCI WORLDCOM INC 2 70,515
MCI WORLDCOM INC 6 135,494
MCI WORLDCOM INC 5 681,506
MCI WORLDCOM INC 3 2,055,536
MCKESSON HBOC INC 1 - 346,464
MCKESSON HBOC INC 8 600
MCN ENERGY GROUP INC 1 - 156,864
MEAD CORP 1 - 103,661
MEAD CORP 3 1,301
MEDAPHIS CORP 1 - 151,467
MEDIA 100 INC 1 20,000 -
MEDIA ARTS GROUP INC 1 - 30,200
MEDIA GEN INC 1 - 26,726
MEDIAONE GROUP INC 1 - 611,685
MEDICIS PHARMACEUTICAL CORP 1 15,900
MEDICIS PHARMACEUTICAL CORP 3 59,011
MEDTRONIC INC 1 679,684 1,389,186
MEDTRONIC INC 4 4,580
MEDTRONIC INC 2 52,220
MEDTRONIC INC 6 86,405
MEDTRONIC INC 5 584,250
MEDTRONIC INC 3 1,356,536
MELLON FINANCIAL CORP 1 - 535,810
MENTOR CORP MINN 1 257,100 83,300
MENTOR GRAPHICS CORP 1 753,500 244,054
MERCANTILE BANCORPORATION 1 - 281,148
MERCANTILE BANKSHARES CORP 1 - 143,369
MERCK & CO INC 1 11,800 2,411,236
MERCK & CO INC 2 38,600
MERCK & CO INC 6 68,615
MERCK & CO INC 3 246,885
MERCK & CO INC 5 358,270
MERCK & CO INC 8 300
MERCURY INTERACTIVE CORP 3 19,720
MEREDITH CORP 1 - 106,705
MEREDITH CORP 8 600
MERITOR AUTOMOTIVE INC 1 - 142,930
MERRILL LYNCH & CO INC 1 238 353,727
MERRILL LYNCH & CO INC 6 800
MERRILL LYNCH & CO INC 3 39,130
MESABA HLDGS INC 1 197,450 21,500
METRIS COS INC 1 28,970
METRIS COS INC 3 109,164
METRON TECH 1 60,000 -
METTLER-TOLEDO INTL INC 1 71,400 46,100
MGIC INVT CORP WIS 1 4,000 117,276
MICRO WAREHOUSE INC 1 - 69,023
<PAGE>
<CAPTION>
- -------------------------------------------------------------------------------------------------------------------------------
FORM 13F
- -------------------------------------------------------------------------------------------------------------------------------
US DOLLAR DENOMINATED HOLDINGS - SIM GROUP March 31, 2000
- -------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 - Investment Discretion
------------------------------
Name of Issue Class Title Cusip Market Value Shares Sole Shared Other
A B C
- -------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
MICROCHIP TECHNOLOGY INC COM 595017104 $ 3,342,269.75 50,833 50,833 -
MICRON TECHNOLOGY INC COM 595112103 $ 26,754,210.00 212,335 212,335 -
MICRON TECHNOLOGY INC COM 595112103 $ 12,600.00 100 100
MICROSOFT CORP COM 594918104 $ 637,562,447.15 6,000,587 5,946,107 54,480
MICROSOFT CORP COM 594918104 $ 16,955.24 160 160
MICROSOFT CORP COM 594918104 $ 448,254.25 4,230 4,230
MICROSOFT CORP COM 594918104 $ 8,746,786.25 82,540 82,540
MICROSOFT CORP COM 594918104 $ 14,632,375.16 138,080 138,080
MICROSOFT CORP COM 594918104 $ 80,883,929.53 763,270 763,270
MICROSOFT CORP COM 594918104 $ 200,492,787.50 1,891,972 1,891,972
MICROSOFT CORP COM 594918104 $ 26,492.57 250 250
MICROTOUCH SYS INC COM 595145103 $ 3,011,450.00 235,040 235,040 -
MIDAMERICAN ENERGY HLDGS CO COM 595920109 $ 2,682,597.38 99,126 99,126 -
MIDCOAST ENERGY RES INC COM 59563W104 $ 592,812.50 35,000 35,000 -
MILACRON INC COM 598709103 $ 566,036.63 39,206 39,206 -
MILLENIUM CHEMICALS INC COM 599903101 $ 705,737.08 35,380 35,380
MILLENIUM CHEMICALS INC COM 599903101 $ 3,279,702.64 164,418 164,418
MILLENIUM PHARMACEUTICALS INC COM 599902103 $ 299,221.40 2,310 2,310
MILLENIUM PHARMACEUTICALS INC COM 599902103 $ 1,117,870.42 8,630 8,630
MILLER HERMAN INC COM 600544100 $ 6,326,851.13 225,959 225,959 -
MILLIPORE CORP COM 601073109 $ 24,127,313.44 427,505 418,205 9,300
MINERALS TECHNOLOGIES INC COM 603158106 $ 26,296,573.67 590,105 575,005 15,100
MINIMED INC COM 60365K108 $ 68,454.30 530 530
MINIMED INC COM 60365K108 $ 2,358,702.77 18,262 18,262
MINIMED INC COM 60365K108 $ 7,092,124.03 54,910 54,910
MINNESOTA MNG & MFG CO COM 604059105 $ 37,189,873.50 419,928 419,478 450
MINNESOTA MNG & MFG CO COM 604059105 $ 1,991,826.59 22,550 22,550
MINNESOTA MNG & MFG CO COM 604059105 $ 12,704,408.77 143,830 143,830
MINNESOTA MNG & MFG CO COM 604059105 $ 14,636,171.41 165,700 165,700
MINNESOTA PWR & LT CO COM 604110106 $ 2,226,415.81 133,920 133,920 -
MIPS TECHNOLOGIES INC CL A 604567107 $ 693,481.92 12,500 12,500
MIRAE CORP SPONSORED ADR 60461U109 $ 1,730,099.51 160,200 160,200
MIRAE CORP SPONSORED ADR 60461U109 $ 2,664,158.86 246,690 246,690
MIRAGE RESORTS INC COM 6.05E+108 $ 3,440,244.38 177,561 177,561 -
MODINE MFG CO COM 607828100 $ 1,491,601.70 59,367 59,367 -
MODIS PROFESSIONAL SVCS INC COM 607830106 $ 4,475,047.50 361,620 361,620 -
MOLEX INC COM 608554101 $ 18,421,372.99 313,555 313,555 -
MONDAVI ROBERT CORP COM 609200100 $ 10,309,050.00 295,600 283,500 12,100
MONSANTO CO COM 611662107 $ 31,053,418.50 602,979 602,979 -
MONSANTO CO COM 611662107 $ 10,272.89 200 200
MONTANA POWER CO COM 612085100 $ 173,440.00 2,710 2,710
MONTANA PWR CO COM 612085100 $ 31,638,468.74 494,351 494,351 -
MOORE LTD COM 615785102 $ 328,950.00 87,720 87,720 -
MORGAN STANLEY DEAN WITTER COM 617446448 $ 47,912,855.25 578,134 571,734 6,400
MORGAN STANLEY DEAN WITTER&CO COM NEW 617446448 $ 2,846,700.61 34,440 34,440
MORGAN STANLEY DEAN WITTER&CO COM NEW 617446448 $ 3,286,434.86 39,760 39,760
MORGAN STANLEY DEAN WITTER&CO COM NEW 617446448 $ 23,667,290.37 286,332 286,332
MORGAN STANLEY DEAN WITTER&CO COM NEW 617446448 $ 36,275,595.19 438,870 438,870
MORGAN STANLEY FIN PLC UNIT EX 113015 616906707 $ 26,809.95 1,150 1,150
<CAPTION>
- ---------------------------------------------------------------------------------
ITEM 7 ITEM 8 - Voting Authority
-------------------------
Managers Sole Shared None
A B C
- ---------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
MICROCHIP TECHNOLOGY INC 1 - 50,833
MICRON TECHNOLOGY INC 1 - 212,335
MICRON TECHNOLOGY INC 6 100
MICROSOFT CORP 1 484,281 5,516,306
MICROSOFT CORP 7 160
MICROSOFT CORP 4 4,230
MICROSOFT CORP 2 82,540
MICROSOFT CORP 6 138,080
MICROSOFT CORP 5 763,270
MICROSOFT CORP 3 1,891,972
MICROSOFT CORP 8 250
MICROTOUCH SYS INC 1 21,540 213,500
MIDAMERICAN ENERGY HLDGS CO 1 - 99,126
MIDCOAST ENERGY RES INC 1 35,000 -
MILACRON INC 1 - 39,206
MILLENIUM CHEMICALS INC 1 35,380
MILLENIUM CHEMICALS INC 3 164,418
MILLENIUM PHARMACEUTICALS INC 1 2,310
MILLENIUM PHARMACEUTICALS INC 3 8,630
MILLER HERMAN INC 1 - 225,959
MILLIPORE CORP 1 273,000 154,505
MINERALS TECHNOLOGIES INC 1 437,300 152,805
MINIMED INC 5 530
MINIMED INC 1 18,262
MINIMED INC 3 54,910
MINNESOTA MNG & MFG CO 1 1,930 417,998
MINNESOTA MNG & MFG CO 2 22,550
MINNESOTA MNG & MFG CO 3 143,830
MINNESOTA MNG & MFG CO 5 165,700
MINNESOTA PWR & LT CO 1 - 133,920
MIPS TECHNOLOGIES INC 3 12,500
MIRAE CORP 3 160,200
MIRAE CORP 4 246,690
MIRAGE RESORTS INC 1 - 177,561
MODINE MFG CO 1 - 59,367
MODIS PROFESSIONAL SVCS INC 1 185,100 176,520
MOLEX INC 1 - 313,555
MONDAVI ROBERT CORP 1 229,400 66,200
MONSANTO CO 1 - 602,979
MONSANTO CO 3 200
MONTANA POWER CO 5 2,710
MONTANA PWR CO 1 123,586 370,765
MOORE LTD 1 - 87,720
MORGAN STANLEY DEAN WITTER 1 - 578,134
MORGAN STANLEY DEAN WITTER&CO 6 34,440
MORGAN STANLEY DEAN WITTER&CO 2 39,760
MORGAN STANLEY DEAN WITTER&CO 3 286,332
MORGAN STANLEY DEAN WITTER&CO 5 438,870
MORGAN STANLEY FIN PLC 7 1,150
<PAGE>
<CAPTION>
- -------------------------------------------------------------------------------------------------------------------------------
FORM 13F
- -------------------------------------------------------------------------------------------------------------------------------
US DOLLAR DENOMINATED HOLDINGS - SIM GROUP March 31, 2000
- -------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 - Investment Discretion
------------------------------
Name of Issue Class Title Cusip Market Value Shares Sole Shared Other
A B C
- -------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
MORTON INTL INC IND NEW COM 619335102 $ 5,641,468.50 133,132 133,132 -
MOTOROLA INC COM 620076109 $ 92,697,736.00 634,916 631,216 3,700
MOTOROLA INC COM 620076109 $ 109,211.72 750 750
MOTOROLA INC COM 620076109 $ 3,401,580.91 23,360 23,360
MOTOROLA INC COM 620076109 $ 5,393,602.61 37,040 37,040
MOTOROLA INC COM 620076109 $ 52,220,674.08 358,620 358,620
MOTOROLA INC COM 620076109 $ 70,346,906.60 483,100 483,100
MSC SOFTWARE CORP COM 553531104 $ 413,437.50 35,000 35,000 -
MUELLER INDS INC COM 624756102 $ 6,900,987.38 227,193 227,193 -
MURPHY OIL CORP COM 626717102 $ 5,174,328.71 89,793 89,793 -
MUSICLAND STORES CORP COM 62758B109 $ 782,850.00 122,800 94,200 28,600
MYLAN LABS INC COM 628530107 $ 6,733,760.74 244,864 244,864 -
NABORS INDS INC COM 629568106 $ 3,902,790.94 100,555 100,555 -
NABORS INDS INC COM 629568106 $ 5,515,833.07 142,490 142,490
NALCO CHEM CO COM 629853102 $ 3,494,508.75 66,090 66,090 -
NATIONAL BK GREECE S A SPONSORED ADR 633643408 $ 424,312.50 31,000 31,000
NATIONAL CITY CORP COM 635405103 $ 479,531.25 23,250 - 23,250
NATIONAL CITY CORP COM 635405103 $ 14,063,651.25 675,374 675,374 -
NATIONAL CITY CORP COM 635405103 $ 64,180.58 3,120 3,120
NATIONAL COMM BANCORP COM 635449101 $ 602,619.27 32,660 32,660
NATIONAL COMM BANCORP COM 635449101 $ 2,861,980.27 155,110 155,110
NATIONAL DATA CORP COM 635621105 $ 23,940,800.00 920,800 895,100 25,700
NATIONAL FUEL GAS CO N J COM 636180101 $ 1,708,704.50 38,344 38,344 -
NATIONAL SEMICONDUCTOR CORP COM 637640103 $ 10,301,681.25 169,575 169,375 200
NATIONAL SVC INDS INC COM 637657107 $ 878,369.44 41,703 41,703 -
NATIONAL-OILWELL INC COM 637071101 $ 5,789,062.50 187,500 187,500 -
NATIONWIDE FINL SVCS INC COM 638612101 $ 1,965,600.00 67,200 67,200 -
NAVISTAR INTL CORP NEW COM 6.39E+112 $ 2,824,759.88 70,399 70,399 -
NCI BLDG SYS INC COM 628852105 $ 940,625.00 50,000 50,000 -
NCR CORP NEW COM 6.29E+112 $ 817,051.88 20,363 20,363 -
NDS GROUP PLC SPONSORED ADR 628891103 $ 5,371,421.16 81,600 81,600
NDS GROUP PLC SPONSORED ADR 628891103 $ 10,723,094.44 162,900 162,900
NETPLIANCE INC COM 64115K103 $ 1,595,000.00 110,000 110,000 -
NETWORK PERIPHERALS INC COM 64121R100 $ 1,133,009.22 32,000 32,000
NETWORKS ASSOCS INC COM 640938106 $ 4,193,564.25 130,033 130,033 -
NETWORKS ASSOCS INC COM 640938106 $ 138,675.00 4,300 4,300
NEUROGEN CORP COM 64124E106 $ 546,557.63 17,749 17,749
NEVADA PWR CO COM 641423108 $ 2,663,222.35 100,975 100,975 -
NEW CENTY ENERGIES INC COM 64352U103 $ 6,466,062.23 215,087 215,087 -
NEW ENGLAND ELEC SYS COM 644001109 $ 6,914,443.13 127,602 127,602 -
NEW YORK TIMES CO COM 650111107 $ 8,377,793.25 195,116 195,116 -
NEWELL CO COM 651192106 $ 4,034,090.69 162,583 162,583 -
NEWMONT MINING CORP COM 651639106 $ 84,523.32 3,777 3,777
NEWMONT MINING CORP COM 651639106 $ 100,702.92 4,500 4,500
NEWMONT MNG CORP COM 651639106 $ 3,748,027.31 167,043 167,043 -
NEWPORT NEWS SHIPBLDING INC COM 652228107 $ 2,249,271.48 74,356 74,356 -
NEXTEL COMMUNICATIONS INC COM 65332V103 $ 80,766,922.89 544,802 544,472 330
NIAGARA MOHAWK HOLDINGS INC COM 653520106 $ 2,529,049.50 187,337 187,337 -
NICE SYS LTD SPONSORED ADR 653656108 $ 227,399.74 3,200 3,200
<CAPTION>
- ---------------------------------------------------------------------------------
ITEM 7 ITEM 8 - Voting Authority
-------------------------
Managers Sole Shared None
A B C
- ---------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
MORTON INTL INC IND NEW 1 - 133,132
MOTOROLA INC 1 3,120 631,796
MOTOROLA INC 4 750
MOTOROLA INC 2 23,360
MOTOROLA INC 6 37,040
MOTOROLA INC 5 358,620
MOTOROLA INC 3 483,100
MSC SOFTWARE CORP 1 35,000 -
MUELLER INDS INC 1 174,093 53,100
MURPHY OIL CORP 1 - 89,793
MUSICLAND STORES CORP 1 32,400 90,400
MYLAN LABS INC 1 - 244,864
NABORS INDS INC 1 - 100,555
NABORS INDS INC 3 142,490
NALCO CHEM CO 1 - 66,090
NATIONAL BK GREECE S A 5 31,000
NATIONAL CITY CORP 1 - 23,250
NATIONAL CITY CORP 1 - 675,374
NATIONAL CITY CORP 3 3,120
NATIONAL COMM BANCORP 1 32,660
NATIONAL COMM BANCORP 3 155,110
NATIONAL DATA CORP 1 739,200 181,600
NATIONAL FUEL GAS CO N J 1 - 38,344
NATIONAL SEMICONDUCTOR CORP 1 - 169,575
NATIONAL SVC INDS INC 1 - 41,703
NATIONAL-OILWELL INC 1 143,700 43,800
NATIONWIDE FINL SVCS INC 1 16,400 50,800
NAVISTAR INTL CORP NEW 1 - 70,399
NCI BLDG SYS INC 1 50,000 -
NCR CORP NEW 1 - 20,363
NDS GROUP PLC 3 81,600
NDS GROUP PLC 1 162,900
NETPLIANCE INC 1 82,400 27,600
NETWORK PERIPHERALS INC 3 32,000
NETWORKS ASSOCS INC 1 - 130,033
NETWORKS ASSOCS INC 6 4,300
NEUROGEN CORP 3 17,749
NEVADA PWR CO 1 - 100,975
NEW CENTY ENERGIES INC 1 - 215,087
NEW ENGLAND ELEC SYS 1 - 127,602
NEW YORK TIMES CO 1 5,600 189,516
NEWELL CO 1 - 162,583
NEWMONT MINING CORP 3 3,777
NEWMONT MINING CORP 6 4,500
NEWMONT MNG CORP 1 - 167,043
NEWPORT NEWS SHIPBLDING INC 1 320 74,036
NEXTEL COMMUNICATIONS INC 1 1,200 543,602
NIAGARA MOHAWK HOLDINGS INC 1 - 187,337
NICE SYS LTD 5 3,200
<PAGE>
<CAPTION>
- -------------------------------------------------------------------------------------------------------------------------------
FORM 13F
- -------------------------------------------------------------------------------------------------------------------------------
US DOLLAR DENOMINATED HOLDINGS - SIM GROUP March 31, 2000
- -------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 - Investment Discretion
------------------------------
Name of Issue Class Title Cusip Market Value Shares Sole Shared Other
A B C
- -------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
NICE SYS LTD SPONSORED ADR 653656108 $ 3,880,008.03 54,600 54,600
NICE SYS LTD SPONSORED ADR 653656108 $ 14,515,209.52 204,260 204,260
NICE SYS LTD SPONSORED ADR 653656108 $ 16,317,352.44 229,620 229,620
NICOR INC COM 654086107 $ 1,572,798.56 47,751 47,751 -
NIKE INC COM 654106103 $ 13,551,987.75 342,006 342,006 -
NINE WEST GROUP INC COM 65440D102 $ 2,092,048.36 71,676 71,676 -
NIPSCO INDS INC COM 629140104 $ 4,143,019.29 245,512 245,512 -
NOBLE AFFILIATES INC COM 654894104 $ 3,733,410.48 113,780 113,780 -
NOBLE DRILLING CORP COM 655042109 $ 10,868,486.95 262,682 262,682 -
NOBLE DRILLING CORP COM 655042109 $ 165,500.00 4,000 4,000
NORDSON CORP COM 655663102 $ 1,551,050.31 33,673 33,673 -
NORDSTROM INC COM 655664100 $ 4,527,218.00 153,465 153,465 -
NORFOLK SOUTHN CORP COM 655844108 $ 5,720,762.25 380,857 380,857 -
NORTEK INC COM 656559101 $ 2,997,295.88 135,471 135,471 -
NORTEL INVERSORA S A SPON ADR PFD B 656567401 $ 98,739.36 4,800 4,800
NORTEL INVERSORA S A SPON ADR PFD B 656567401 $ 1,616,857.00 78,600 78,600
NORTEL INVERSORA S A SPON ADR PFD B 656567401 $ 5,675,456.05 275,900 275,900
NORTEL INVERSORA S A SPON ADR PFD B 656567401 $ 10,865,443.59 528,200 528,200
NORTEL NETWORKS CORP COM 656569100 $ 165,327,677.00 1,310,824 1,303,224 7,600
NORTEL NETWORKS CORP COM 656569100 $ 530,846.23 4,220 4,220
NORTH AMERICAN SCIENTIFIC COM 65715D100 $ 860,000.00 40,000 40,000 -
NORTH FORK BANCORP INC N Y COM 659424105 $ 7,271,710.88 406,809 245,109 161,700
NORTHEAST UTILS COM 664397106 $ 6,186,222.74 287,731 287,731 -
NORTHERN STS PWR CO MINN COM 665772109 $ 2,821,415.25 141,958 141,958 -
NORTHERN TR CORP COM 665859104 $ 7,805,901.00 115,536 111,436 4,100
NORTHERN TR CORP COM 665859104 $ 81,075.00 1,200 1,200
NORTHROP GRUMMAN CORP COM 666807102 $ 3,638,923.75 68,740 68,740 -
NOVA CORP GA COM 669784100 $ 10,887,740.50 373,828 373,828 -
NOVELL INC COM 670006105 $ 10,581,460.25 369,658 369,658 -
NOVICOURT INC COM 669938102 $ 232,814.79 122,534 122,534 -
NUCOR CORP COM 670346105 $ 4,403,050.00 88,061 88,061 -
OAK TECHNOLOGY INC COM 671802106 $ 6,735,575.00 349,900 349,900 -
OBJECTIVE SYS INTEGRATRS INC COM 674424106 $ 531,562.50 35,000 35,000 -
OCCIDENTAL PETE CORP COM 674599105 $ 7,295,139.75 351,573 351,573 -
OCEAN ENERGY INC COM 6.75E+110 $ 11,233,041.88 781,429 781,429 -
OCEANEERING INTL INC COM 675232102 $ 656,250.00 35,000 35,000 -
OEA INC COM 670826106 $ 395,591.83 41,100 41,100 -
OFFICE DEPOT INC COM 676220106 $ 6,981,850.76 603,836 603,836 -
OFFICEMAX INC COM 67622M108 $ 1,615,263.56 248,502 248,502 -
OGDEN CORP COM 676346109 $ 1,193,415.88 99,972 99,972 -
OGE ENERGY CORP COM 670837103 $ 3,097,526.92 161,435 161,435 -
OLD KENT FINL CORP COM 679833103 $ 3,763,619.39 117,613 114,037 3,576
OLD REP INTL CORP COM 680223104 $ 3,696,345.29 268,825 268,825 -
OLIN CORP COM 680665205 $ 1,736,320.34 97,821 97,821 -
OLSTEN CORP COM 681385100 $ 1,624,767.67 162,477 162,477 -
OM GROUP INC COM 670872100 $ 25,807,600.00 567,200 551,400 15,800
OMNICARE INC COM 681904108 $ 2,036,592.94 168,837 168,837 -
OMNICOM GROUP INC COM 681919106 $ 15,920,837.63 170,049 169,989 60
ONEOK INC NEW COM 682680103 $ 783,350.00 31,334 31,334 -
<CAPTION>
- -----------------------------------------------------------------------------------
ITEM 7 ITEM 8 - Voting Authority
-------------------------
Managers Sole Shared None
A B C
- -----------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
NICE SYS LTD 3 54,600
NICE SYS LTD 1 204,260
NICE SYS LTD 2 229,620
NICOR INC 1 - 47,751
NIKE INC 1 12,700 329,306
NINE WEST GROUP INC 1 - 71,676
NIPSCO INDS INC 1 - 245,512
NOBLE AFFILIATES INC 1 - 113,780
NOBLE DRILLING CORP 1 - 262,682
NOBLE DRILLING CORP 6 4,000
NORDSON CORP 1 - 33,673
NORDSTROM INC 1 45 153,420
NORFOLK SOUTHN CORP 1 - 380,857
NORTEK INC 1 69,371 66,100
NORTEL INVERSORA S A 5 4,800
NORTEL INVERSORA S A 3 78,600
NORTEL INVERSORA S A 2 275,900
NORTEL INVERSORA S A 1 528,200
NORTEL NETWORKS CORP 1 7,600 1,303,224
NORTEL NETWORKS CORP 3 4,220
NORTH AMERICAN SCIENTIFIC 1 40,000 -
NORTH FORK BANCORP INC N Y 1 14,350 392,459
NORTHEAST UTILS 1 - 287,731
NORTHERN STS PWR CO MINN 1 - 141,958
NORTHERN TR CORP 1 1,200 114,336
NORTHERN TR CORP 6 1,200
NORTHROP GRUMMAN CORP 1 - 68,740
NOVA CORP GA 1 230,270 143,558
NOVELL INC 1 11,600 358,058
NOVICOURT INC 1 - 122,534
NUCOR CORP 1 - 88,061
OAK TECHNOLOGY INC 1 267,700 82,200
OBJECTIVE SYS INTEGRATRS INC 1 35,000 -
OCCIDENTAL PETE CORP 1 - 351,573
OCEAN ENERGY INC 1 96,238 685,191
OCEANEERING INTL INC 1 35,000 -
OEA INC 1 - 41,100
OFFICE DEPOT INC 1 - 603,836
OFFICEMAX INC 1 - 248,502
OGDEN CORP 1 - 99,972
OGE ENERGY CORP 1 - 161,435
OLD KENT FINL CORP 1 3,159 114,454
OLD REP INTL CORP 1 - 268,825
OLIN CORP 1 - 97,821
OLSTEN CORP 1 - 162,477
OM GROUP INC 1 453,800 113,400
OMNICARE INC 1 - 168,837
OMNICOM GROUP INC 1 200 169,849
ONEOK INC NEW 1 - 31,334
<PAGE>
<CAPTION>
- -------------------------------------------------------------------------------------------------------------------------------
FORM 13F
- -------------------------------------------------------------------------------------------------------------------------------
US DOLLAR DENOMINATED HOLDINGS - SIM GROUP March 31, 2000
- -------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 - Investment Discretion
------------------------------
Name of Issue Class Title Cusip Market Value Shares Sole Shared Other
A B C
- -------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
OPEN JT STK CO-VIMPEL COMMUNIC SPONSORED ADR 68370R109 $ 1,177,410.76 27,900 27,900
OPEN JT STK CO-VIMPEL COMMUNIC SPONSORED ADR 68370R109 $ 2,216,401.90 52,520 52,520
ORACLE CORP COM 68389X105 $ 213,339,856.92 2,732,936 2,722,527 10,409
ORACLE CORP COM 68389X105 $ 435,220.53 5,590 5,590
ORACLE CORP COM 68389X105 $ 6,391,279.67 82,090 82,090
ORACLE CORP COM 68389X105 $ 15,202,743.63 195,265 195,265
ORACLE CORP COM 68389X105 $ 73,247,070.29 940,790 940,790
ORACLE CORP COM 68389X105 $ 148,529,944.94 1,907,728 1,907,728
ORYX ENERGY CO COM 68763F100 $ 1,101,285.50 106,148 106,148 -
OSHKOSH TRUCK CORP COM 688239201 $ 3,047,231.25 98,100 98,100 -
OUTBACK STEAKHOUSE INC COM 689899102 $ 4,643,478.40 144,826 144,826 -
OVERSEAS SHIPHOLDING GROUP I COM 690368105 $ 1,680,435.56 73,261 73,261 -
OWENS & MINOR INC NEW COM 690732102 $ 463,250.00 43,600 43,600 -
OWENS CORNING COM 69073F103 $ 1,045,203.75 53,946 53,946 -
OWENS ILL INC COM 690768403 $ 2,579,866.88 152,881 152,881 -
OXFORD HEALTH PLANS INC COM 691471106 $ 2,426,369.52 159,106 159,106 -
P P & L RES INC COM 693499105 $ 3,147,827.50 150,344 150,344 -
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 $ 18,362.53 1,938 1,938
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 $ 678,826.12 71,644 71,644
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 $ 1,254,336.95 132,384 132,384
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 $ 1,411,091.17 148,928 148,928
PACCAR INC COM 693718108 $ 3,903,400.00 78,068 78,068 -
PACCAR INC COM 693718108 $ 42,388.11 850 850
PACIFIC CENTY FINL CORP COM 694058108 $ 3,263,786.34 160,679 160,679 -
PACIFICARE HLTH SYS INC DEL COM 695112201 $ 3,338,290.00 45,730 45,730 -
PACIFICORP COM 695114108 $ 5,990,963.63 296,766 296,766 -
PAC-WEST TELECOMM INC COM 69371Y101 $ 3,431,250.00 109,800 109,800 -
PAINE WEBBER GROUP INC COM 695629105 $ 12,231,814.89 277,996 277,996 -
PAIRGAIN TECHNOLOGIES INC COM 695934109 $ 1,808,950.00 96,800 96,800 -
PALL CORP COM 696429307 $ 2,823,333.06 125,831 125,831 -
PARAMETRIC TECHNOLOGY CORP COM 699173100 $ 6,001,885.75 284,956 284,956 -
PARAMETRIC TECHNOLOGY CORP COM 699173100 $ 1,680,563.85 80,000 80,000
PARKER DRILLING CO COM 701081101 $ 766,616.66 153,323 153,323 -
PARKER HANNIFIN CORP COM 701094104 $ 4,598,742.25 111,316 111,316 -
PARTNER COMMUNICATIONS CO LTD ADR 70211M109 $ 155,863.57 9,400 9,400
PARTNER COMMUNICATIONS CO LTD ADR 70211M109 $ 1,552,168.98 93,610 93,610
PARTNER COMMUNICATIONS CO LTD ADR 70211M109 $ 6,641,943.48 400,570 400,570
PARTNER COMMUNICATIONS CO LTD ADR 70211M109 $ 6,748,560.79 407,000 407,000
PATRIOT AMERN HOSPITALITY IN COM 703352203 $ 362,979.38 193,589 193,589 -
PAYCHEX INC COM 704326107 $ 17,099,941.61 326,491 326,291 200
PAYCHEX INC COM 704326107 $ 61,639.79 1,180 1,180
PAYLESS SHOESOURCE INC COM 704379106 $ 3,767,675.94 72,542 72,542 -
PAYLESS SHOESOURCE INC COM 704379106 $ 3,315.25 64 64
P-COM INC COM 693262107 $ 678,950.00 36,700 36,700 -
P-COM INC COM 693262107 $ 3,026,012.29 164,000 164,000
PE CORP CELERA GEN GRP 69332S201 $ 499,840.58 5,440 5,440
PE CORP CELERA GEN GRP 69332S201 $ 1,881,752.78 20,480 20,480
PECO ENERGY CO COM 693304107 $ 45,562,839.88 1,235,598 1,219,098 16,500
PECO ENERGY CO COM 693304107 $ 13,975.60 380 380
<CAPTION>
- ----------------------------------------------------------------------------------
ITEM 7 ITEM 8 - Voting Authority
-------------------------
Managers Sole Shared None
A B C
- ----------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
OPEN JT STK CO-VIMPEL COMMUNIC 1 27,900
OPEN JT STK CO-VIMPEL COMMUNIC 3 52,520
ORACLE CORP 1 612,720 2,120,216
ORACLE CORP 4 5,590
ORACLE CORP 2 82,090
ORACLE CORP 6 195,265
ORACLE CORP 5 940,790
ORACLE CORP 3 1,907,728
ORYX ENERGY CO 1 - 106,148
OSHKOSH TRUCK CORP 1 73,300 24,800
OUTBACK STEAKHOUSE INC 1 - 144,826
OVERSEAS SHIPHOLDING GROUP I 1 - 73,261
OWENS & MINOR INC NEW 1 43,600 -
OWENS CORNING 1 - 53,946
OWENS ILL INC 1 - 152,881
OXFORD HEALTH PLANS INC 1 - 159,106
P P & L RES INC 1 - 150,344
P T TELEKOMUNIKASI INDONESIA 5 1,938
P T TELEKOMUNIKASI INDONESIA 4 71,644
P T TELEKOMUNIKASI INDONESIA 3 132,384
P T TELEKOMUNIKASI INDONESIA 2 148,928
PACCAR INC 1 - 78,068
PACCAR INC 3 850
PACIFIC CENTY FINL CORP 1 - 160,679
PACIFICARE HLTH SYS INC DEL 1 - 45,730
PACIFICORP 1 - 296,766
PAC-WEST TELECOMM INC 1 83,100 26,700
PAINE WEBBER GROUP INC 1 - 277,996
PAIRGAIN TECHNOLOGIES INC 1 32,700 64,100
PALL CORP 1 - 125,831
PARAMETRIC TECHNOLOGY CORP 1 - 284,956
PARAMETRIC TECHNOLOGY CORP 3 80,000
PARKER DRILLING CO 1 - 153,323
PARKER HANNIFIN CORP 1 - 111,316
PARTNER COMMUNICATIONS CO LTD 5 9,400
PARTNER COMMUNICATIONS CO LTD 3 93,610
PARTNER COMMUNICATIONS CO LTD 1 400,570
PARTNER COMMUNICATIONS CO LTD 2 407,000
PATRIOT AMERN HOSPITALITY IN 1 - 193,589
PAYCHEX INC 1 700 325,791
PAYCHEX INC 3 1,180
PAYLESS SHOESOURCE INC 1 - 72,542
PAYLESS SHOESOURCE INC 3 64
P-COM INC 1 28,200 8,500
P-COM INC 3 164,000
PE CORP 1 5,440
PE CORP 3 20,480
PECO ENERGY CO 1 491,250 744,348
PECO ENERGY CO 3 380
<PAGE>
<CAPTION>
- -------------------------------------------------------------------------------------------------------------------------------
FORM 13F
- -------------------------------------------------------------------------------------------------------------------------------
US DOLLAR DENOMINATED HOLDINGS - SIM GROUP March 31, 2000
- -------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 - Investment Discretion
------------------------------
Name of Issue Class Title Cusip Market Value Shares Sole Shared Other
A B C
- -------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
PENNEY J C INC COM 708160106 $ 3,878,072.84 252,777 252,777 -
PENNZOIL CO COM 709903108 $ 831,530.00 47,516 47,516 -
PENTAIR INC COM 709631105 $ 5,359,275.23 144,601 144,601 -
PEOPLES ENERGY CORP COM 711030106 $ 964,236.06 35,143 35,143 -
PEOPLESOFT INC COM 712713106 $ 4,608,900.00 230,445 230,445 -
PEPSICO INC COM 713448108 $ 52,914,198.38 1,517,253 1,516,213 1,040
PEPSICO INC COM 713448108 $ 17,391.59 500 500
PEPSICO INC COM 713448108 $ 509,921.47 14,660 14,660
PEPSI-GEMEX S A DE C V GDR REP ORD 713435105 $ 4,116,197.05 759,000 759,000
PERFORMANCE FOOD GROUP CO COM 713755106 $ 1,531,250.00 70,000 70,000 -
PERICOM SEMICONDUCTOR CORP COM 713831105 $ 5,442,343.75 152,500 152,500 -
PERKIN ELMER CORP COM 714041100 $ 9,389,643.00 97,302 97,302 -
PERKINELMER INC COM 714046109 $ 31,929,946.00 480,190 480,190 -
PERKINELMER INC COM 714046109 $ 119,384.86 1,800 1,800
PERKINELMER INC COM 714046109 $ 4,479,784.29 67,543 67,543
PERRIGO CO COM 714290103 $ 1,144,821.76 150,758 150,758 -
PERUSAHAAN PERS INDO SATELLITE SPONSORED ADR 715680104 $ 79,711.46 4,650 4,650
PERUSAHAAN PERS INDO SATELLITE SPONSORED ADR 715680104 $ 1,103,960.90 64,400 64,400
PFIZER INC COM 717081103 $ 179,638,912.19 4,913,201 4,881,101 32,100
PFIZER INC COM 717081103 $ 143,312.33 3,930 3,930
PFIZER INC COM 717081103 $ 233,748.60 6,410 6,410
PFIZER INC COM 717081103 $ 243,412.16 6,675 6,675
PFIZER INC COM 717081103 $ 40,467,717.65 1,109,731 1,109,731
PG&E CORP COM 69331C108 $ 8,527,932.00 381,992 381,992 -
PHARMACEUTICAL PROD DEV INC COM 717124101 $ 254,062.50 15,000 15,000 -
PHARMACIA & UPJOHN INC COM 716941109 $ 30,575,562.50 513,875 513,575 300
PHARMACIA & UPJOHN INC COM 716941109 $ 22,550.47 380 380
PHARMACIA & UPJOHN INC COM 716941109 $ 137,676.58 2,320 2,320
PHARMACIA & UPJOHN INC COM 716941109 $ 235,593.11 3,970 3,970
PHARMACIA & UPJOHN INC COM 716941109 $ 39,726,813.79 669,440 669,440
PHELPS DODGE CORP COM 717265102 $ 2,852,259.25 60,206 60,206 -
PHELPS DODGE CORP COM 717265102 $ 33,075.20 700 700
PHELPS DODGE CORP COM 717265102 $ 66,150.40 1,400 1,400
PHILADELPHIA SUBN CORP COM 718009608 $ 13,458,392.50 742,532 721,332 21,200
PHILIP MORRIS COS INC COM 718154107 $ 51,612,895.75 2,443,214 2,443,214 -
PHILIP MORRIS COS INC COM 718154107 $ 285,911.52 13,570 13,570
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 $ 27,115.92 1,250 1,250
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 $ 130,156.44 6,000 6,000
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 $ 424,467.04 19,400 19,400
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 $ 949,012.03 43,374 43,374
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 $ 3,905,560.76 180,040 180,040
PHILLIPS PETE CO COM 718507106 $ 11,958,307.50 258,558 258,558 -
PIER 1 IMPORTS INC COM 720279108 $ 318,775.00 31,100 31,100 -
PILLOWTEX CORP COM 721501104 $ 58,000.00 14,500 14,500 -
PILLOWTEX CORP COM 721501104 $ 2,000.00 500 500
PINNACLE HOLDINGS INC. COM 72346N101 $ 4,393,310.00 81,736 81,736 -
PINNACLE SYS INC COM 723481107 $ 6,294,225.00 189,300 189,300 -
PINNACLE WEST CAP CORP COM 723484101 $ 4,774,885.21 169,397 169,397 -
PIONEER HI BRED INTL INC COM 723686101 $ 7,022,050.88 175,826 175,826 -
<CAPTION>
- --------------------------------------------------------------------------------
ITEM 7 ITEM 8 - Voting Authority
-------------------------
Managers Sole Shared None
A B C
- --------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
PENNEY J C INC 1 - 252,777
PENNZOIL CO 1 - 47,516
PENTAIR INC 1 46,500 98,101
PEOPLES ENERGY CORP 1 - 35,143
PEOPLESOFT INC 1 - 230,445
PEPSICO INC 1 3,700 1,513,553
PEPSICO INC 7 500
PEPSICO INC 3 14,660
PEPSI-GEMEX S A DE C V 2 759,000
PERFORMANCE FOOD GROUP CO 1 10,000 60,000
PERICOM SEMICONDUCTOR CORP 1 113,400 39,100
PERKIN ELMER CORP 1 - 97,302
PERKINELMER INC 1 183,446 296,744
PERKINELMER INC 5 1,800
PERKINELMER INC 3 67,543
PERRIGO CO 1 - 150,758
PERUSAHAAN PERS INDO SATELLITE 5 4,650
PERUSAHAAN PERS INDO SATELLITE 2 64,400
PFIZER INC 1 22,800 4,890,401
PFIZER INC 6 3,930
PFIZER INC 4 6,410
PFIZER INC 5 6,675
PFIZER INC 3 1,109,731
PG&E CORP 1 - 381,992
PHARMACEUTICAL PROD DEV INC 1 9,000 6,000
PHARMACIA & UPJOHN INC 1 5,999 507,876
PHARMACIA & UPJOHN INC 6 380
PHARMACIA & UPJOHN INC 4 2,320
PHARMACIA & UPJOHN INC 5 3,970
PHARMACIA & UPJOHN INC 3 669,440
PHELPS DODGE CORP 1 - 60,206
PHELPS DODGE CORP 3 700
PHELPS DODGE CORP 6 1,400
PHILADELPHIA SUBN CORP 1 611,233 131,299
PHILIP MORRIS COS INC 1 600 2,442,614
PHILIP MORRIS COS INC 3 13,570
PHILIPPINE LONG DISTANCE TEL 2 1,250
PHILIPPINE LONG DISTANCE TEL 3 6,000
PHILIPPINE LONG DISTANCE TEL 3 19,400
PHILIPPINE LONG DISTANCE TEL 2 43,374
PHILIPPINE LONG DISTANCE TEL 4 180,040
PHILLIPS PETE CO 1 - 258,558
PIER 1 IMPORTS INC 1 31,100 -
PILLOWTEX CORP 1 14,500 -
PILLOWTEX CORP 6 500
PINNACLE HOLDINGS INC. 1 61,636 20,100
PINNACLE SYS INC 1 144,800 44,500
PINNACLE WEST CAP CORP 1 - 169,397
PIONEER HI BRED INTL INC 1 - 175,826
<PAGE>
<CAPTION>
- -------------------------------------------------------------------------------------------------------------------------------
FORM 13F
- -------------------------------------------------------------------------------------------------------------------------------
US DOLLAR DENOMINATED HOLDINGS - SIM GROUP March 31, 2000
- -------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 - Investment Discretion
------------------------------
Name of Issue Class Title Cusip Market Value Shares Sole Shared Other
A B C
- -------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
PIONEER NAT RES CO COM 723787107 $ 724,358.94 68,987 68,987 -
PIONEER STD ELECTRS INC COM 723877106 $ 630,000.00 40,000 40,000 -
PITNEY BOWES INC COM 724479100 $ 12,395,955.00 277,392 277,392 -
PITTSTON CO COM 725701106 $ 1,397,618.57 82,213 82,213 -
PLACER DOME INC COM 725906101 $ 1,969,646.25 242,418 242,418 -
PLACER DOME INC COM 725906101 $ 32,500.00 4,000 4,000
PLAINS RES INC COM 726540503 $ 12,907,500.00 1,032,600 1,001,100 31,500
PLANTRONICS INC NEW COM 727493108 $ 21,134,925.00 226,800 219,400 7,400
PLATINUM TECHNOLOGY INTL INC COM 72764T101 $ 2,498,837.63 85,797 85,797 -
PLEXUS CORP COM 729132100 $ 2,187,432.00 32,832 32,832 -
PMI GROUP INC COM 69344M101 $ 4,591,337.96 96,787 96,787 -
PNC BK CORP COM 693475105 $ 14,285,848.94 317,023 317,023 -
PNC BK CORP COM 693475105 $ 11,235.97 250 250
POHANG IRON & STL LTD SPONSORED ADR 730450103 $ 664,022.19 24,210 24,210
POHANG IRON & STL LTD SPONSORED ADR 730450103 $ 850,255.59 31,000 31,000
POHANG IRON & STL LTD SPONSORED ADR 730450103 $ 1,301,988.16 47,470 47,470
POHANG IRON & STL LTD SPONSORED ADR 730450103 $ 2,783,901.38 101,500 101,500
POHANG IRON & STL LTD SPONSORED ADR 730450103 $ 7,840,179.40 285,850 285,850
POHANG IRON & STL LTD SPONSORED ADR 730450103 $ 15,766,563.74 574,843 574,843
POLAROID CORP COM 731095105 $ 21,022,407.50 885,154 859,254 25,900
POLICY MGMT SYS CORP COM 731108106 $ 2,101,869.85 175,156 175,156 -
POTLATCH CORP COM 737628107 $ 1,246,699.00 28,993 28,993 -
POTOMAC ELEC PWR CO COM 737679100 $ 2,681,673.38 118,527 118,527 -
PPG INDS INC COM 693506107 $ 9,310,317.19 177,975 177,975 -
PPG INDS INC COM 693506107 $ 15,652.43 300 300
PRAXAIR INC COM 74005P104 $ 6,574,852.63 157,939 157,939 -
PRECISION CASTPARTS CORP COM 740189105 $ 19,357,259.36 530,336 515,636 14,700
PREMIER PKS INC COM NEW 740540208 $ 689,709.39 32,930 32,930
PREMIER PKS INC COM NEW 740540208 $ 2,356,280.17 112,500 112,500
PREMIERE TECHNOLOGIES INC COM 74058F102 $ 879,800.00 132,800 132,800 -
PRICE T ROWE & ASSOC INC COM 741477103 $ 4,679,249.00 118,462 118,462 -
PRICE T ROWE & ASSOCIATES COM 741477103 $ 78,398.05 1,990 1,990
PRIDE INTL INC COM 741932107 $ 9,392,475.00 410,600 410,600 -
PROCTER & GAMBLE CO COM 742718109 $ 82,625,091.50 1,462,391 1,408,391 54,000
PROCTER & GAMBLE CO COM 742718109 $ 76,637.70 1,360 1,360
PROCTER & GAMBLE CO COM 742718109 $ 2,249,767.33 39,924 39,924
PROCTER & GAMBLE CO COM 742718109 $ 5,468,607.12 97,045 97,045
PROCTER & GAMBLE CO COM 742718109 $ 17,069,300.99 302,909 302,909
PROCTER & GAMBLE CO COM 742718109 $ 21,428,126.58 380,260 380,260
PROFFITTS INC COM 742925100 $ 757,639.50 52,251 52,251 -
PROFIT RECOVERY GROUP INTL INC COM 743168106 $ 959,651.82 52,010 52,010
PROFIT RECOVERY GROUP INTL INC COM 743168106 $ 6,706,491.97 363,470 363,470
PROGRESS SOFTWARE CORP COM 743312100 $ 6,815,765.63 290,806 290,806 -
PROGRESSIVE CORP OHIO COM 743315103 $ 5,785,770.13 72,066 72,066 -
PROMUS HOTEL CORP NEW COM 74342P106 $ 8,830,890.25 236,278 236,278 -
PROTECTIVE LIFE CORP COM 743674103 $ 26,573,956.25 836,975 815,975 21,000
PROTECTIVE LIFE CORP COM 743674103 $ 60,325.00 1,900 1,900
PROTEIN DESIGN LABS INC COM 74369L103 $ 11,650,063.25 146,560 146,560 -
PROTEIN DESIGN LABS INC COM 74369L103 $ 13,479.42 170 170
<CAPTION>
- --------------------------------------------------------------------------------
ITEM 7 ITEM 8 - Voting Authority
-------------------------
Managers Sole Shared None
A B C
- --------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
PIONEER NAT RES CO 1 - 68,987
PIONEER STD ELECTRS INC 1 40,000 -
PITNEY BOWES INC 1 - 277,392
PITTSTON CO 1 - 82,213
PLACER DOME INC 1 - 242,418
PLACER DOME INC 6 4,000
PLAINS RES INC 1 837,600 195,000
PLANTRONICS INC NEW 1 179,400 47,400
PLATINUM TECHNOLOGY INTL INC 1 - 85,797
PLEXUS CORP 1 25,432 7,400
PMI GROUP INC 1 - 96,787
PNC BK CORP 1 - 317,023
PNC BK CORP 3 250
POHANG IRON & STL LTD 1 24,210
POHANG IRON & STL LTD 4 31,000
POHANG IRON & STL LTD 2 47,470
POHANG IRON & STL LTD 5 101,500
POHANG IRON & STL LTD 6 285,850
POHANG IRON & STL LTD 3 574,843
POLAROID CORP 1 652,000 233,154
POLICY MGMT SYS CORP 1 12,300 162,856
POTLATCH CORP 1 - 28,993
POTOMAC ELEC PWR CO 1 - 118,527
PPG INDS INC 1 - 177,975
PPG INDS INC 3 300
PRAXAIR INC 1 30 157,909
PRECISION CASTPARTS CORP 1 421,500 108,836
PREMIER PKS INC 1 32,930
PREMIER PKS INC 3 112,500
PREMIERE TECHNOLOGIES INC 1 - 132,800
PRICE T ROWE & ASSOC INC 1 - 118,462
PRICE T ROWE & ASSOCIATES 3 1,990
PRIDE INTL INC 1 314,000 96,600
PROCTER & GAMBLE CO 1 6,400 1,455,991
PROCTER & GAMBLE CO 4 1,360
PROCTER & GAMBLE CO 2 39,924
PROCTER & GAMBLE CO 6 97,045
PROCTER & GAMBLE CO 3 302,909
PROCTER & GAMBLE CO 5 380,260
PROFFITTS INC 1 - 52,251
PROFIT RECOVERY GROUP INTL INC 1 52,010
PROFIT RECOVERY GROUP INTL INC 3 363,470
PROGRESS SOFTWARE CORP 1 219,906 70,900
PROGRESSIVE CORP OHIO 1 - 72,066
PROMUS HOTEL CORP NEW 1 740 235,538
PROTECTIVE LIFE CORP 1 628,200 208,775
PROTECTIVE LIFE CORP 5 1,900
PROTEIN DESIGN LABS INC 1 6,960 139,600
PROTEIN DESIGN LABS INC 5 170
<PAGE>
<CAPTION>
- -------------------------------------------------------------------------------------------------------------------------------
FORM 13F
- -------------------------------------------------------------------------------------------------------------------------------
US DOLLAR DENOMINATED HOLDINGS - SIM GROUP March 31, 2000
- -------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 - Investment Discretion
------------------------------
Name of Issue Class Title Cusip Market Value Shares Sole Shared Other
A B C
- -------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
PROTEIN DESIGN LABS INC COM 74369L103 $ 1,886,722.15 23,795 23,795
PROVIDENT COS INC COM 743862104 $ 8,123,606.80 203,090 203,090 -
PROVIDENT FIN'L GROUP INC COM 743866105 $ 2,943,136.25 86,404 86,404 -
PROVIDIAN FINL CORP COM 74406A102 $ 12,505,445.13 144,363 143,543 820
PROVIDIAN FINL CORP COM 74406A102 $ 44,926.41 520 520
PROVIDIAN FINL CORP COM 74406A102 $ 60,477.86 700 700
PSI TECHNOLOGIES COM 74438Q109 $ 665,000.00 40,000 40,000 -
PSS WORLD MED INC COM 69366A100 $ 2,077,530.88 306,364 306,364 -
PUBLIC SVC CO N MEX COM 744499104 $ 657,940.50 41,774 41,774 -
PUBLIC SVC ENTERPRISES COM 744573106 $ 7,215,405.75 231,958 231,958 -
PUGET SOUND ENERGY INC COM 745332106 $ 1,876,197.19 84,561 84,561 -
PULTE CORP COM 745867101 $ 891,258.13 42,695 42,695 -
QUAKER OATS CO COM 747402105 $ 9,144,043.88 135,342 135,342 -
QUAKER ST CORP COM 747410108 $ 911,686.76 71,505 71,505 -
QUALCOMM INC COM 747525103 $ 11,430,319.81 76,553 70,983 5,570
QUALCOMM INC COM 747525103 $ 150,408.59 1,010 1,010
QUANTUM CORP COM 747906105 $ 7,002,851.61 302,010 302,010 -
QUANTUM CORP COM HDDG 747906303 $ 6,796,858.45 605,760 605,760
QUEST DIAGNOSTICS INC COM 74834L100 $ 8,319,913.50 209,306 209,306 -
QUESTAR CORP COM 748356102 $ 3,053,993.14 164,525 164,525 -
QUILMES INDL QUINSA SOCIETE SP ADR NV PFD 74838Y108 $ 176,982.82 16,900 16,900
QUILMES INDL QUINSA SOCIETE SP ADR NV PFD 74838Y108 $ 2,979,647.18 284,525 284,525
QUILMES INDL QUINSA SOCIETE SP ADR NV PFD 74838Y108 $ 6,222,150.50 594,150 594,150
QUILMES INDL QUINSA SOCIETE SP ADR NV PFD 74838Y108 $ 15,709,581.70 1,500,100 1,500,100
QUINENCO S A SPONSORED ADR 748718103 $ 122,302.16 10,900 10,900
QUINENCO S A SPONSORED ADR 748718103 $ 3,692,627.63 329,100 329,100
QUINENCO S A SPONSORED ADR 748718103 $ 6,850,043.06 610,500 610,500
QUINENCO S A SPONSORED ADR 748718103 $ 11,113,788.12 990,500 990,500
QUINTILES TRANSNATIONAL CORP COM 748767100 $ 1,290,641.63 75,642 75,642 -
QUORUM HEALTH GROUP INC COM 749084109 $ 1,500,728.61 149,141 149,141 -
R O C TAIWAN FD SH BEN INT 749651105 $ 25,607.40 2,600 2,600
R O C TAIWAN FD SH BEN INT 749651105 $ 147,735.02 15,000 15,000
R O C TAIWAN FD SH BEN INT 749651105 $ 297,439.84 30,200 30,200
RADIAN GROUP INC COM 750236101 $ 49,874.60 1,050 1,050
RADIAN GROUP INC COM 750236101 $ 1,589,812.15 33,470 33,470
RADIAN GROUP INC COM 750236101 $ 6,537,372.17 137,630 137,630
RALSTON PURINA CO COM 751277302 $ 8,522,800.00 309,920 309,920 -
RANGER OIL LTD COM 752805101 $ 495,735.19 125,901 125,901 -
RAYCHEM CORP COM 754603108 $ 3,266,111.25 84,972 84,972 -
RAYONIER INC COM 754907103 $ 1,399,173.75 28,701 28,701 -
RAYTHEON CO COM 755111408 $ 12,398,818.75 678,025 678,025 -
READERS DIGEST ASSN INC CL A NON VTG 755267101 $ 1,344,239.15 38,100 38,100
REEBOK INTL LTD COM 758110100 $ 521,043.25 56,329 56,329 -
REGIONS FINL CORP COM 758940100 $ 7,915,578.68 346,984 346,984 -
REGIS CORP MINN COM 758932107 $ 8,879,012.44 599,427 599,427 -
RELIASTAR FINL CORP COM 75952U103 $ 5,074,644.38 149,805 149,805 -
REMEDY CORP COM 759548100 $ 1,605,552.25 38,114 38,114 -
REMEDYTEMP INC COM 759549108 $ 4,037,812.50 182,500 182,500 -
RENT A CTR INC NEW COM 76009N100 $ 7,356,825.00 490,455 490,455 -
<CAPTION>
- -------------------------------------------------------------------------------
ITEM 7 ITEM 8 - Voting Authority
-------------------------
Managers Sole Shared None
A B C
- -------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
PROTEIN DESIGN LABS INC 3 23,795
PROVIDENT COS INC 1 - 203,090
PROVIDENT FIN'L GROUP INC 1 - 86,404
PROVIDIAN FINL CORP 1 1,122 143,241
PROVIDIAN FINL CORP 3 520
PROVIDIAN FINL CORP 6 700
PSI TECHNOLOGIES 1 40,000 -
PSS WORLD MED INC 1 21,400 284,964
PUBLIC SVC CO N MEX 1 - 41,774
PUBLIC SVC ENTERPRISES 1 - 231,958
PUGET SOUND ENERGY INC 1 - 84,561
PULTE CORP 1 - 42,695
QUAKER OATS CO 1 - 135,342
QUAKER ST CORP 1 - 71,505
QUALCOMM INC 1 6,300 70,253
QUALCOMM INC 3 1,010
QUANTUM CORP 1 - 302,010
QUANTUM CORP 3 605,760
QUEST DIAGNOSTICS INC 1 157,706 51,600
QUESTAR CORP 1 - 164,525
QUILMES INDL QUINSA SOCIETE 5 16,900
QUILMES INDL QUINSA SOCIETE 3 284,525
QUILMES INDL QUINSA SOCIETE 2 594,150
QUILMES INDL QUINSA SOCIETE 1 1,500,100
QUINENCO S A 5 10,900
QUINENCO S A 3 329,100
QUINENCO S A 2 610,500
QUINENCO S A 1 990,500
QUINTILES TRANSNATIONAL CORP 1 - 75,642
QUORUM HEALTH GROUP INC 1 - 149,141
R O C TAIWAN FD 1 2,600
R O C TAIWAN FD 3 15,000
R O C TAIWAN FD 2 30,200
RADIAN GROUP INC 5 1,050
RADIAN GROUP INC 1 33,470
RADIAN GROUP INC 3 137,630
RALSTON PURINA CO 1 - 309,920
RANGER OIL LTD 1 - 125,901
RAYCHEM CORP 1 - 84,972
RAYONIER INC 1 - 28,701
RAYTHEON CO 1 - 678,025
READERS DIGEST ASSN INC 3 38,100
REEBOK INTL LTD 1 - 56,329
REGIONS FINL CORP 1 - 346,984
REGIS CORP MINN 1 457,977 141,450
RELIASTAR FINL CORP 1 13,600 136,205
REMEDY CORP 1 29,814 8,300
REMEDYTEMP INC 1 111,700 70,800
RENT A CTR INC NEW 1 377,555 112,900
<PAGE>
<CAPTION>
- -------------------------------------------------------------------------------------------------------------------------------
FORM 13F
- -------------------------------------------------------------------------------------------------------------------------------
US DOLLAR DENOMINATED HOLDINGS - SIM GROUP March 31, 2000
- -------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 - Investment Discretion
------------------------------
Name of Issue Class Title Cusip Market Value Shares Sole Shared Other
A B C
- -------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
RENT WAY INC COM 76009U104 $ 9,183,661.50 470,957 470,957 -
REPUBLIC N Y CORP COM 760719104 $ 7,708,392.00 107,061 107,061 -
RESORTQUEST INTL INC COM 761183102 $ 435,337.50 74,100 51,700 22,400
REYNOLDS & REYNOLDS CO COM 761695105 $ 2,110,779.00 78,177 78,177 -
REYNOLDS METALS CO COM 761763101 $ 4,777,215.63 71,435 71,435 -
RICHARDSON ELECTRS LTD COM 763165107 $ 1,100,000.00 100,000 100,000 -
RICHFOOD HLDGS INC COM 763408101 $ 1,159,181.25 63,300 63,300 -
RIMAGE CORP COM 766721104 $ 365,625.00 12,500 12,500 -
RIO TINTO PLC ORD 10P COM G75754104 $ 839,525.00 50,000 - 50,000
RITE AID CORP COM 767754104 $ 1,504,901.25 253,538 253,538 -
RJR NABISCO HLDGS CORP COM 74960K876 $ 3,918,056.81 324,813 324,813 -
ROBERT HALF INTL INC COM 770323103 $ 15,105,125.46 318,500 318,500 -
ROBINSON NUGENT INC COM 770810109 $ 390,625.00 25,000 25,000 -
ROBOTIC VISION SYS INC COM 771074101 $ 640,000.00 40,000 40,000 -
ROCKWELL INTL CORP NEW COM 773903109 $ 8,941,435.88 213,846 213,846 -
ROHM & HAAS CO COM 775371107 $ 8,025,136.63 179,835 179,835 -
ROHN INDUSTRIES INC COM 775381106 $ 487,500.00 150,000 150,000 -
ROLLINS INC COM 775711104 $ 986,276.34 66,304 66,304 -
ROSS STORES INC COM 778296103 $ 1,144,893.75 47,580 47,580 -
ROSTELECOM OPEN JT STK LNG DST SPONSORED ADR 778529107 $ 177,656.04 7,500 7,500
ROSTELECOM OPEN JT STK LNG DST SPONSORED ADR 778529107 $ 9,881,229.18 417,150 417,150
ROSTELECOM OPEN JT STK LNG DST SPONSORED ADR 778529107 $ 14,832,147.82 626,160 626,160
ROSTELECOM OPEN JT STK LNG DST SPONSORED ADR 778529107 $ 14,837,595.94 626,390 626,390
ROUSE CO COM 779273101 $ 252,832.60 12,000 12,000
ROUSE CO COM 779273101 $ 252,832.60 12,000 12,000
ROWAN COS INC COM 779382100 $ 2,484,260.06 84,391 84,391 -
ROYAL DUTCH PETE CO COM 780257804 $ 249,414,225.00 4,314,192 4,314,192 -
ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 $ 370,000.00 6,400 6,400
RPM INC OHIO COM 749685103 $ 2,176,867.23 197,897 197,897 -
RUBBERMAID INC COM 781088109 $ 5,492,541.38 149,967 149,967 -
RUBY TUESDAY INC COM 781182100 $ 2,390,027.50 136,573 136,573 -
RUDDICK CORP COM 781258108 $ 508,900.00 46,528 46,528 -
RUSSELL CORP COM 782352108 $ 518,370.13 36,218 36,218 -
RYDER SYS INC COM 783549108 $ 1,632,774.00 71,968 71,968 -
SAFECO CORP COM 786429100 $ 3,749,589.06 141,161 141,161 -
SAFETY-KLEEN CORP NEW COM 78648R203 $ 206,750.91 157,525 130,050 27,475
SAFEWAY INC COM 786514208 $ 22,000,550.00 486,200 486,200 -
SAGA COMMUNICATIONS INC COM 786598102 $ 860,625.00 45,000 45,000 -
SAKS INC COM 79377W108 $ 3,340,133.00 230,354 230,354 -
SANDISK CORP COM 80004C101 $ 24,435.50 200 200
SANDISK CORP COM 80004C101 $ 5,732,567.84 46,920 46,920
SARA LEE CORP COM 803111103 $ 17,083,008.00 949,056 949,056 -
SARA LEE CORP COM 803111103 $ 9,694.41 540 540
SARA LEE CORP COM 803111103 $ 21,543.13 1,200 1,200
SARA LEE CORP COM 803111103 $ 17,952.61 1,000 1,000
SATYAM INFOWAY LTD SPONSORED ADR 804099109 $ 1,269,625.50 23,676 23,676
SBA COMMUNICATIONS CORP COM 78388J106 $ 2,442,000.00 55,500 55,500 -
SBARRO INC COM 805844107 $ 591,463.00 20,528 20,528 -
SBC COMMUNICATIONS INC COM 78387G103 $ 194,313,822.76 4,608,791 4,516,735 92,056
<CAPTION>
- ---------------------------------------------------------------------------------
ITEM 7 ITEM 8 - Voting Authority
-------------------------
Managers Sole Shared None
A B C
- ---------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
RENT WAY INC 1 364,457 106,500
REPUBLIC N Y CORP 1 - 107,061
RESORTQUEST INTL INC 1 - 74,100
REYNOLDS & REYNOLDS CO 1 - 78,177
REYNOLDS METALS CO 1 - 71,435
RICHARDSON ELECTRS LTD 1 100,000 -
RICHFOOD HLDGS INC 1 21,800 41,500
RIMAGE CORP 1 12,500 -
RIO TINTO PLC ORD 10P 1 50,000 -
RITE AID CORP 1 2,600 250,938
RJR NABISCO HLDGS CORP 1 - 324,813
ROBERT HALF INTL INC 1 - 318,500
ROBINSON NUGENT INC 1 25,000 -
ROBOTIC VISION SYS INC 1 40,000 -
ROCKWELL INTL CORP NEW 1 - 213,846
ROHM & HAAS CO 1 - 179,835
ROHN INDUSTRIES INC 1 150,000 -
ROLLINS INC 1 - 66,304
ROSS STORES INC 1 - 47,580
ROSTELECOM OPEN JT STK LNG DST 5 7,500
ROSTELECOM OPEN JT STK LNG DST 2 417,150
ROSTELECOM OPEN JT STK LNG DST 3 626,160
ROSTELECOM OPEN JT STK LNG DST 1 626,390
ROUSE CO 3 12,000
ROUSE CO 4 12,000
ROWAN COS INC 1 - 84,391
ROYAL DUTCH PETE CO 1 - 4,314,192
ROYAL DUTCH PETE CO 6 6,400
RPM INC OHIO 1 - 197,897
RUBBERMAID INC 1 - 149,967
RUBY TUESDAY INC 1 92,873 43,700
RUDDICK CORP 1 - 46,528
RUSSELL CORP 1 - 36,218
RYDER SYS INC 1 - 71,968
SAFECO CORP 1 - 141,161
SAFETY-KLEEN CORP NEW 1 48,600 108,925
SAFEWAY INC 1 - 486,200
SAGA COMMUNICATIONS INC 1 45,000 -
SAKS INC 1 - 230,354
SANDISK CORP 6 200
SANDISK CORP 3 46,920
SARA LEE CORP 1 600 948,456
SARA LEE CORP 6 540
SARA LEE CORP 3 1,200
SARA LEE CORP 8 1,000
SATYAM INFOWAY LTD 6 23,676
SBA COMMUNICATIONS CORP 1 42,000 13,500
SBARRO INC 1 - 20,528
SBC COMMUNICATIONS INC 1 425 4,608,366
<PAGE>
<CAPTION>
- -------------------------------------------------------------------------------------------------------------------------------
FORM 13F
- -------------------------------------------------------------------------------------------------------------------------------
US DOLLAR DENOMINATED HOLDINGS - SIM GROUP March 31, 2000
- -------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 - Investment Discretion
------------------------------
Name of Issue Class Title Cusip Market Value Shares Sole Shared Other
A B C
- -------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
SBC COMMUNICATIONS INC COM 78387G103 $ 225,405.63 5,365 5,365
SBC COMMUNICATIONS INC COM 78387G103 $ 2,352,411.26 55,991 55,991
SBC COMMUNICATIONS INC COM 78387G103 $ 20,130,802.08 479,144 479,144
SBC COMMUNICATIONS INC COM 78387G103 $ 20,293,438.65 483,015 483,015
SCANA CORP COM 805898103 $ 5,223,532.36 212,663 212,663 -
SCANSOURCE INC COM 806037107 $ 710,000.00 20,000 20,000 -
SCHEIN HENRY INC COM 806407102 $ 2,704,445.63 167,070 167,070 -
SCHERING PLOUGH CORP COM 806605101 $ 69,941,100.50 1,878,708 1,871,358 7,350
SCHERING PLOUGH CORP COM 806605101 $ 251,044.82 6,780 6,780
SCHERING PLOUGH CORP COM 806605101 $ 2,225,708.59 60,110 60,110
SCHERING PLOUGH CORP COM 806605101 $ 4,561,758.41 123,200 123,200
SCHERING PLOUGH CORP COM 806605101 $ 20,143,569.87 544,020 544,020
SCHERING PLOUGH CORP COM 806605101 $ 67,982,863.56 1,836,022 1,836,022
SCHERING PLOUGH CORP COM 806605101 $ 16,662.27 450 450
SCHLUMBERGER LTD COM 806857108 $ 43,334,725.50 566,467 566,467 -
SCHLUMBERGER LTD COM 806857108 $ 154,000.00 8,800 8,800
SCHOLASTIC CORP COM 807066105 $ 1,747,672.57 32,402 32,402 -
SCHOOL SPECIALTY INC COM 807863105 $ 13,109,324.00 609,736 578,136 31,600
SCHRODER EQUITY PARTNER NOV 1994 COM OA2532 $ 878,285.26 500,116 500,116 -
SCHULMAN A INC COM 808194104 $ 944,150.67 71,257 71,257 -
SCHWAB CHARLES CORP NEW COM 808513105 $ 30,099,262.50 529,800 529,800 -
SCI SYS INC COM 783890106 $ 8,646,402.16 160,863 160,863 -
SCIENT CORP COM 80864H109 $ 2,472,868.65 27,340 27,340
SCIENTIFIC ATLANTA INC COM 808655104 $ 6,151,121.06 97,300 97,300 -
SCIENTIFIC ATLANTA INC COM 808655104 $ 5,745,012.47 91,070 91,070
SCOTTS CO COM 810186106 $ 23,133,600.00 550,800 534,200 16,600
SDL INC COM 784076101 $ 1,456,477.86 6,860 6,860
SDL INC COM 784076101 $ 4,588,117.58 21,610 21,610
SEAGATE TECHNOLOGY COM 811804103 $ 17,780,480.25 287,943 287,943 -
SEAGATE TECHNOLOGY COM 811804103 $ 1,723,216.26 27,980 27,980
SEAGATE TECHNOLOGY COM 811804103 $ 1,854,397.49 30,110 30,110
SEAGATE TECHNOLOGY COM 811804103 $ 14,635,143.93 237,632 237,632
SEAGATE TECHNOLOGY COM 811804103 $ 20,437,788.31 331,850 331,850
SEAGRAM LTD COM 811850106 $ 20,604,909.50 346,301 346,301 -
SEAGULL ENERGY CORP COM 812007102 $ 2,014,941.23 140,170 140,170 -
SEALED AIR CORP NEW COM 81211K100 $ 7,062,221.79 130,029 130,029 -
SEARS ROEBUCK & CO COM 812387108 $ 12,486,823.13 407,733 407,733 -
SELECT APPOINTMENTS HLDGS PL COM 8.16E+207 $ 9,037,485.18 269,700 269,700 -
SEMPRA ENERGY COM 816851109 $ 434,531.76 25,942 25,942 -
SENSORMATIC ELECTRS CORP COM 817265101 $ 3,330,864.74 148,451 148,451 -
SEQUA CORP COM 817320104 $ 803,714.67 20,283 20,283 -
SEQUENT COMPUTER SYS INC COM 817338106 $ 1,508,000.87 83,778 83,778 -
SERVICE CORP INTL COM 817565104 $ 771,780.00 257,260 257,260 -
SERVICE MERCHANDISE INC COM 817587108 $ 9,971.32 99,713 99,713 -
SHARED MEDICAL SYSTEMS CORP COM 819486101 $ 1,376,555.13 26,536 26,536 -
SHAW INDS INC COM 820286102 $ 3,904,059.05 257,057 257,057 -
SHERWIN WILLIAMS CO COM 824348106 $ 3,818,752.88 172,599 172,599 -
SHOPKO STORES INC COM 824911101 $ 7,686,815.00 433,060 433,060 -
SIEBEL SYS INC COM 826170102 $ 10,510,738.88 88,002 88,002 -
<CAPTION>
- ---------------------------------------------------------------------------------
ITEM 7 ITEM 8 - Voting Authority
-------------------------
Managers Sole Shared None
A B C
- -----------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
SBC COMMUNICATIONS INC 6 5,365
SBC COMMUNICATIONS INC 2 55,991
SBC COMMUNICATIONS INC 5 479,144
SBC COMMUNICATIONS INC 3 483,015
SCANA CORP 1 - 212,663
SCANSOURCE INC 1 20,000 -
SCHEIN HENRY INC 1 12,370 154,700
SCHERING PLOUGH CORP 1 572,408 1,306,300
SCHERING PLOUGH CORP 4 6,780
SCHERING PLOUGH CORP 2 60,110
SCHERING PLOUGH CORP 6 123,200
SCHERING PLOUGH CORP 5 544,020
SCHERING PLOUGH CORP 3 1,836,022
SCHERING PLOUGH CORP 8 450
SCHLUMBERGER LTD 1 1,100 565,367
SCHLUMBERGER LTD 6 8,800
SCHOLASTIC CORP 1 - 32,402
SCHOOL SPECIALTY INC 1 366,736 243,000
SCHRODER EQUITY PARTNER NOV 1994 1 500,116 -
SCHULMAN A INC 1 - 71,257
SCHWAB CHARLES CORP NEW 1 - 529,800
SCI SYS INC 1 9,700 151,163
SCIENT CORP 3 27,340
SCIENTIFIC ATLANTA INC 1 18,640 78,660
SCIENTIFIC ATLANTA INC 3 91,070
SCOTTS CO 1 478,700 72,100
SDL INC 1 6,860
SDL INC 3 21,610
SEAGATE TECHNOLOGY 1 9,700 278,243
SEAGATE TECHNOLOGY 6 27,980
SEAGATE TECHNOLOGY 2 30,110
SEAGATE TECHNOLOGY 3 237,632
SEAGATE TECHNOLOGY 5 331,850
SEAGRAM LTD 1 - 346,301
SEAGULL ENERGY CORP 1 - 140,170
SEALED AIR CORP NEW 1 4,200 125,829
SEARS ROEBUCK & CO 1 - 407,733
SELECT APPOINTMENTS HLDGS PL 1 - 269,700
SEMPRA ENERGY 1 - 25,942
SENSORMATIC ELECTRS CORP 1 - 148,451
SEQUA CORP 1 - 20,283
SEQUENT COMPUTER SYS INC 1 - 83,778
SERVICE CORP INTL 1 - 257,260
SERVICE MERCHANDISE INC 1 - 99,713
SHARED MEDICAL SYSTEMS CORP 1 65 26,471
SHAW INDS INC 1 - 257,057
SHERWIN WILLIAMS CO 1 - 172,599
SHOPKO STORES INC 1 340,560 92,500
SIEBEL SYS INC 1 - 88,002
<PAGE>
<CAPTION>
- -------------------------------------------------------------------------------------------------------------------------------
FORM 13F
- -------------------------------------------------------------------------------------------------------------------------------
US DOLLAR DENOMINATED HOLDINGS - SIM GROUP March 31, 2000
- -------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 - Investment Discretion
------------------------------
Name of Issue Class Title Cusip Market Value Shares Sole Shared Other
A B C
- -------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
SIEBEL SYS INC COM 826170102 $ 2,461,677.89 20,665 20,665
SIGMA ALDRICH CORP COM 826552101 $ 2,699,701.25 100,454 100,454 -
SILICON GRAPHICS INC COM 827056102 $ 1,988,623.00 188,272 188,272 -
SIMON PPTY GROUP INC NEW COM 828806109 $ 53,942.60 2,320 2,320
SINCLAIR BROADCAST GROUP INC COM 829226109 $ 19,845,718.75 2,220,500 2,160,500 60,000
SK TELECOM LTD SPONSORED ADR 78440P108 $ 1,939,636.48 43,775 43,775 -
SK TELECOM LTD SPONSORED ADR 78440P108 $ 1,996,614.56 51,340 51,340 0
SK TELECOM LTD SPONSORED ADR 78440P108 $ 3,304,517.12 85,540 85,540
SK TELECOM LTD SPONSORED ADR 78440P108 $ 4,158,380.20 99,247 99,247 0
SK TELECOM LTD SPONSORED ADR 78440P108 $ 27,254,317.72 709,773 709,773
SK TELECOM LTD SPONSORED ADR 78440P108 $ 29,371,962.85 763,015 763,015
SLM HLDG CORP COM 78442A109 $ 5,579,044.25 167,476 167,476 -
SMITH INTL INC COM 832110100 $ 9,982,055.18 128,801 128,801 -
SMUCKER J M CO COM 832696108 $ 1,049,306.26 58,295 58,295 -
SNAP ON TOOLS CORP COM 833034101 $ 1,540,898.69 58,841 58,841 -
SNYDER COMMUNICATIONS INC COM 832914105 $ 1,399,635.00 62,206 62,206 -
SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B 833635105 $ 100,559.55 3,700 3,700
SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B 833635105 $ 801,758.60 29,500 29,500
SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B 833635105 $ 4,740,105.55 174,408 174,408
SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B 833635105 $ 5,936,872.95 218,442 218,442
SOCIEDAD QUIMICA Y MINERA DE SPONSORED ADR 833636103 $ 37,781.27 1,242 1,242
SOLECTRON CORP COM 834182107 $ 18,741,607.95 467,081 465,683 1,398
SOLECTRON CORP COM 834182107 $ 3,295,194.23 82,340 82,340
SOLUTIA INC COM 834376105 $ 3,203,294.89 239,499 239,499 -
SONAT INC COM 835415100 $ 4,536,992.25 110,322 110,322 -
SONIC CORP COM 835451105 $ 10,918,938.75 400,695 387,795 12,900
SONIC CORP COM 835451105 $ 52,592.50 1,930 1,930
SONOCO PRODS CO COM 835495102 $ 4,760,326.01 206,971 206,971 -
SOTHEBY HLDGS INC COM 835898107 $ 2,113,164.83 112,702 112,702 -
SOUTHDOWN INC COM 841297104 $ 3,730,693.67 62,965 62,965 -
SOUTHERN CO COM 842587107 $ 15,592,705.50 694,606 694,606 -
SOUTHERN UN CO NEW COM 844030106 $ 15,965,678.56 883,913 858,588 25,325
SOUTHTRUST CORP COM 844730101 $ 7,872,430.24 309,481 309,481 -
SOUTHWEST AIRLS CO COM 844741108 $ 10,372,679.44 498,387 498,387 -
SOVEREIGN BANCORP INC COM 845905108 $ 1,090,784.75 144,236 144,236 -
SPRINGS INDS INC COM 851783100 $ 701,480.00 18,460 18,460 -
SPRINT CORP COM 852061100 $ 54,521,563.25 862,001 861,001 1,000
SPRINT CORP COM FON GROUP 852061100 $ 4,794,344.45 76,000 76,000
SPX CORP COM 784635104 $ 12,832,324.88 112,626 112,626 -
SPX CORP COM 784635104 $ 14,772.89 130 130
ST JOE CO COM 790148100 $ 441,000.90 15,280 15,280
ST JOE CO COM 790148100 $ 1,835,291.03 63,590 63,590
ST JUDE MED INC COM 790849103 $ 2,161,719.44 83,747 83,747 -
ST PAUL COS INC COM 792860108 $ 8,039,747.63 235,597 235,597 -
STAFFMARK INC COM 852389105 $ 1,966,118.75 247,700 247,700 -
STANDARD REGISTER CO COM 853887107 $ 734,279.22 57,031 57,031 -
STANLEY FURNITURE INC COM 854305208 $ 703,312.50 36,300 26,400 9,900
STANLEY WKS COM 854616109 $ 2,339,515.25 88,702 88,702 -
STAPLES INC COM 855030102 $ 15,799,028.46 789,951 789,951 -
<CAPTION>
- -------------------------------------------------------------------------------
ITEM 7 ITEM 8 - Voting Authority
-------------------------
Managers Sole Shared None
A B C
- -------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
SIEBEL SYS INC 3 20,665
SIGMA ALDRICH CORP 1 - 100,454
SILICON GRAPHICS INC 1 - 188,272
SIMON PPTY GROUP INC NEW 3 2,320
SINCLAIR BROADCAST GROUP INC 1 1,822,900 397,600
SK TELECOM LTD 1 43,775 -
SK TELECOM LTD 6 51,340
SK TELECOM LTD 5 85,540
SK TELECOM LTD 2 99,247
SK TELECOM LTD 4 709,773
SK TELECOM LTD 3 763,015
SLM HLDG CORP 1 - 167,476
SMITH INTL INC 1 - 128,801
SMUCKER J M CO 1 - 58,295
SNAP ON TOOLS CORP 1 - 58,841
SNYDER COMMUNICATIONS INC 1 - 62,206
SOCIEDAD QUIMICA MINERA DE CHI 5 3,700
SOCIEDAD QUIMICA MINERA DE CHI 3 29,500
SOCIEDAD QUIMICA MINERA DE CHI 2 174,408
SOCIEDAD QUIMICA MINERA DE CHI 1 218,442
SOCIEDAD QUIMICA Y MINERA DE 2 1,242
SOLECTRON CORP 1 5,000 462,081
SOLECTRON CORP 3 82,340
SOLUTIA INC 1 - 239,499
SONAT INC 1 - 110,322
SONIC CORP 1 21,045 379,650
SONIC CORP 5 1,930
SONOCO PRODS CO 1 - 206,971
SOTHEBY HLDGS INC 1 - 112,702
SOUTHDOWN INC 1 - 62,965
SOUTHERN CO 1 - 694,606
SOUTHERN UN CO NEW 1 730,265 153,648
SOUTHTRUST CORP 1 - 309,481
SOUTHWEST AIRLS CO 1 - 498,387
SOVEREIGN BANCORP INC 1 - 144,236
SPRINGS INDS INC 1 - 18,460
SPRINT CORP 1 - 862,001
SPRINT CORP 3 76,000
SPX CORP 1 58,335 54,291
SPX CORP 3 130
ST JOE CO 1 15,280
ST JOE CO 3 63,590
ST JUDE MED INC 1 - 83,747
ST PAUL COS INC 1 - 235,597
STAFFMARK INC 1 800 246,900
STANDARD REGISTER CO 1 - 57,031
STANLEY FURNITURE INC 1 - 36,300
STANLEY WKS 1 - 88,702
STAPLES INC 1 - 789,951
<PAGE>
<CAPTION>
- -------------------------------------------------------------------------------------------------------------------------------
FORM 13F
- -------------------------------------------------------------------------------------------------------------------------------
US DOLLAR DENOMINATED HOLDINGS - SIM GROUP March 31, 2000
- -------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 - Investment Discretion
------------------------------
Name of Issue Class Title Cusip Market Value Shares Sole Shared Other
A B C
- -------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
STARBUCKS CORP COM 855244109 $ 7,957,803.75 177,580 177,580 -
STATE STREET CORP COM 857477103 $ 15,810,678.13 163,207 163,207 -
STEEL DYNAMICS INC COM 858119100 $ 4,804,218.75 415,500 401,200 14,300
STERIS CORP COM 859152100 $ 699,829.00 68,276 68,276 -
STERLING COMM INC COM 859205106 $ 7,983,816.71 180,936 180,936 -
STERLING POUND COM ISO:GBP $ 1,888,058.99 1,177,580 1,177,580 -
STERLING SOFTWARE INC COM 859547101 $ 2,603,526.75 79,497 79,497 -
STET HELLAS COMMUNICATIONS S A ADR 859823106 $ 252,333.92 8,800 8,800
STET HELLAS COMMUNICATIONS S A ADR 859823106 $ 1,907,415.01 66,520 66,520
STET HELLAS COMMUNICATIONS S A ADR 859823106 $ 10,831,433.33 377,740 377,740
STET HELLAS COMMUNICATIONS S A ADR 859823106 $ 11,344,129.97 395,620 395,620
STEWART & STEVENSON SVCS INC COM 860342104 $ 687,834.11 61,141 61,141 -
STEWART ENTERPRISES INC COM 860370105 $ 949,731.09 192,351 192,351 -
STORAGE TECHNOLOGY CORP COM 862111200 $ 27,453,634.69 1,722,581 1,673,281 49,300
STRATEGIC DIAGNOSTICS INC COM 862700101 $ 2,281.48 300 300
STRIDE RITE CORP COM 863314100 $ 4,297.31 533 533 -
STRUCTURAL DYNAMICS RESH COR COM 863555108 $ 934,523.45 69,224 69,224 -
STRYKER CORP COM 863667101 $ 13,408,669.90 192,239 192,239 -
SUIZA FOODS CORP COM 865077101 $ 4,967,763.88 123,465 123,465 -
SUIZA FOODS CORP COM 865077101 $ 2,933,525.15 73,075 73,075
SUMMIT BANCORP COM 866005101 $ 9,160,086.44 348,956 348,956 -
SUN CMNTYS INC COM 866674104 $ 14,437.50 500 500 -
SUN INTL HOTELS LTD ORD P8797T133 $ 9,724.33 500 500
SUN MICROSYSTEMS INC COM 866810104 $ 196,194,046.11 2,093,786 1,947,924 145,862
SUN MICROSYSTEMS INC COM 866810104 $ 394,386.15 4,220 4,220
SUN MICROSYSTEMS INC COM 866810104 $ 5,192,626.43 55,562 55,562
SUN MICROSYSTEMS INC COM 866810104 $ 13,240,440.40 141,675 141,675
SUN MICROSYSTEMS INC COM 866810104 $ 50,854,319.01 544,150 544,150
SUN MICROSYSTEMS INC COM 866810104 $ 151,717,923.96 1,623,408 1,623,408
SUNDSTRAND CORP COM 867323107 $ 8,114,651.95 116,339 116,339 -
SUNGARD DATA SYS INC COM 867363103 $ 7,168,413.71 189,892 189,892 -
SUNOCO INC COM 86764P109 $ 2,570,348.25 93,894 93,894 -
SUNTRUST BKS INC COM 867914103 $ 12,515,406.75 216,717 215,517 1,200
SUNTRUST BKS INC COM 867914103 $ 69,300.00 1,200 1,200
SUPERIOR ENERGY SVCS INC COM 868157108 $ 487,500.00 50,000 50,000 -
SUPERIOR INDS INTL INC COM 868168105 $ 1,767,461.19 55,778 55,778 -
SUPERIOR SVCS INC COM 868316100 $ 1,187,700.00 44,400 33,700 10,700
SUPERVALU INC COM 868536103 $ 2,272,500.00 120,000 120,000 -
SYBASE INC COM 871130100 $ 5,426,057.81 267,129 267,129 -
SYBRON INTL COM 87114F106 $ 14,812,272.00 510,768 510,768 -
SYMANTEC CORP COM 871503108 $ 46,022,190.50 612,608 604,008 8,600
SYMBOL TECHNOLOGIES INC COM 871508107 $ 39,683,296.44 482,159 482,159 -
SYMBOL TECHNOLOGIES INC COM 871508107 $ 162,549.67 1,980 1,980
SYMBOL TECHNOLOGIES INC COM 871508107 $ 7,635,976.00 93,013 93,013
SYMIX SYS INC COM 871535100 $ 450,000.00 22,500 22,500 -
SYNOPSYS INC COM 871607107 $ 6,294,838.10 129,125 129,125 -
SYNOVUS FINL CORP COM 87161C105 $ 4,971,052.13 263,367 263,367 -
SYSCO CORP COM 871829107 $ 25,101,890.50 694,862 679,462 15,400
SYSCO CORP COM 871829107 $ 61,412.50 1,700 1,700
<CAPTION>
- -------------------------------------------------------------------------------
ITEM 7 ITEM 8 - Voting Authority
-------------------------
Managers Sole Shared None
A B C
- -------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
STARBUCKS CORP 1 - 177,580
STATE STREET CORP 1 - 163,207
STEEL DYNAMICS INC 1 320,200 95,300
STERIS CORP 1 - 68,276
STERLING COMM INC 1 - 180,936
STERLING POUND 1 - 1,177,580
STERLING SOFTWARE INC 1 - 79,497
STET HELLAS COMMUNICATIONS S A 5 8,800
STET HELLAS COMMUNICATIONS S A 3 66,520
STET HELLAS COMMUNICATIONS S A 1 377,740
STET HELLAS COMMUNICATIONS S A 2 395,620
STEWART & STEVENSON SVCS INC 1 - 61,141
STEWART ENTERPRISES INC 1 - 192,351
STORAGE TECHNOLOGY CORP 1 1,406,500 316,081
STRATEGIC DIAGNOSTICS INC 3 300
STRIDE RITE CORP 1 - 533
STRUCTURAL DYNAMICS RESH COR 1 - 69,224
STRYKER CORP 1 - 192,239
SUIZA FOODS CORP 1 26,165 97,300
SUIZA FOODS CORP 3 73,075
SUMMIT BANCORP 1 - 348,956
SUN CMNTYS INC 1 500 -
SUN INTL HOTELS LTD 3 500
SUN MICROSYSTEMS INC 1 549,153 1,544,633
SUN MICROSYSTEMS INC 4 4,220
SUN MICROSYSTEMS INC 2 55,562
SUN MICROSYSTEMS INC 6 141,675
SUN MICROSYSTEMS INC 5 544,150
SUN MICROSYSTEMS INC 3 1,623,408
SUNDSTRAND CORP 1 - 116,339
SUNGARD DATA SYS INC 1 - 189,892
SUNOCO INC 1 - 93,894
SUNTRUST BKS INC 1 1,200 215,517
SUNTRUST BKS INC 6 1,200
SUPERIOR ENERGY SVCS INC 1 50,000 -
SUPERIOR INDS INTL INC 1 - 55,778
SUPERIOR SVCS INC 1 12,200 32,200
SUPERVALU INC 1 - 120,000
SYBASE INC 1 202,029 65,100
SYBRON INTL 1 314,643 196,125
SYMANTEC CORP 1 367,839 244,769
SYMBOL TECHNOLOGIES INC 1 30,871 451,288
SYMBOL TECHNOLOGIES INC 5 1,980
SYMBOL TECHNOLOGIES INC 3 93,013
SYMIX SYS INC 1 22,500 -
SYNOPSYS INC 1 - 129,125
SYNOVUS FINL CORP 1 - 263,367
SYSCO CORP 1 5,450 689,412
SYSCO CORP 6 1,700
<PAGE>
<CAPTION>
- -------------------------------------------------------------------------------------------------------------------------------
FORM 13F
- -------------------------------------------------------------------------------------------------------------------------------
US DOLLAR DENOMINATED HOLDINGS - SIM GROUP March 31, 2000
- -------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 - Investment Discretion
------------------------------
Name of Issue Class Title Cusip Market Value Shares Sole Shared Other
A B C
- -------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
TAIWAN FD INC COM 874036106 $ 1,382,164.02 57,000 57,000
TAIWAN FD INC COM 874036106 $ 1,700,304.23 70,120 70,120
TAIWAN FD INC COM 874036106 $ 3,910,142.01 161,253 161,253
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 $ 3,840,838.40 67,561 67,561
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 $ 8,619,530.15 151,619 151,619
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 $ 9,080,810.52 159,733 159,733
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 $ 12,560,822.38 220,947 220,947
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 $ 49,260,695.27 866,504 866,504
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 $ 79,502,756.75 1,398,467 1,398,467
TANDY CORP COM 875382103 $ 10,200,953.00 201,004 200,934 70
TCA CABLE TV INC COM 872241104 $ 5,585,793.37 99,524 99,524 -
TCF FINL CORP COM 872275102 $ 6,300,525.56 264,589 89,189 175,400
TECH DATA CORP COM 878237106 $ 1,598,218.13 48,615 48,615 -
TECHNITROL INC COM 878555101 $ 5,254,150.00 90,200 90,200 -
TECO ENERGY INC COM 872375100 $ 5,102,152.33 262,490 262,490 -
TECUMSEH PRODS CO COM 878895200 $ 1,911,849.28 43,451 43,451 -
TEKTRONIX INC COM 879131100 $ 40,196,296.00 717,791 706,891 10,900
TELE CELULAR SUL PART S A SPON ADR PFD 879238103 $ 516,137.56 10,350 10,350
TELE CELULAR SUL PART S A SPON ADR PFD 879238103 $ 3,076,878.01 61,700 61,700
TELE CELULAR SUL PART S A SPON ADR PFD 879238103 $ 8,582,843.99 172,110 172,110
TELE CELULAR SUL PART S A SPON ADR PFD 879238103 $ 9,913,830.61 198,800 198,800
TELE CENTRO OESTE CELULAR S A SPON ADR PFD 87923P105 $ 132,176.10 11,400 11,400
TELE CENTRO OESTE CELULAR S A SPON ADR PFD 87923P105 $ 1,040,017.18 89,700 89,700
TELE CENTRO OESTE CELULAR S A SPON ADR PFD 87923P105 $ 1,161,758.33 100,200 100,200
TELE CENTRO SUL PART S A SPON ADR PFD 879239101 $ 161,573.50 2,000 2,000
TELE CENTRO SUL PART S A SPON ADR PFD 879239101 $ 8,357,389.14 103,450 103,450
TELE CENTRO SUL PART S A SPON ADR PFD 879239101 $ 31,185,300.68 386,020 386,020
TELE CENTRO SUL PART S A SPON ADR PFD 879239101 $ 124,376,046.62 1,539,560 1,539,560
TELE COMMUNICATIONS INC COM 87924V101 $ 34,769,667.00 523,344 523,344 -
TELE NORTE LESTE PART S A SPON ADR PFD 879246106 $ 778,058.67 29,300 29,300
TELE NORTE LESTE PART S A SPON ADR PFD 879246106 $ 15,606,316.76 587,700 587,700
TELE NORTE LESTE PART S A SPON ADR PFD 879246106 $ 56,450,174.77 2,125,791 2,125,791
TELE NORTE LESTE PART S A SPON ADR PFD 879246106 $ 111,150,859.39 4,185,700 4,185,700
TELE SUDESTE CELULAR PART S A SPON ADR PFD 879252104 $ 39,844.82 800 800
TELE SUDESTE CELULAR PART S A SPON ADR PFD 879252104 $ 851,683.02 17,100 17,100
TELECOMM ARGENTINA STET-FRANCE SPON ADR REP B 879273209 $ 266,870.55 7,700 7,700
TELECOMM ARGENTINA STET-FRANCE SPON ADR REP B 879273209 $ 10,147,319.28 292,780 292,780
TELECOMM ARGENTINA STET-FRANCE SPON ADR REP B 879273209 $ 15,538,450.89 448,330 448,330
TELECOMM ARGENTINA STET-FRANCE SPON ADR REP B 879273209 $ 31,178,797.81 899,600 899,600
TELECOMUNICACOES BRASILEIRAS SPONSORED ADR 879287100 $ 1,404.00 35,150 35,150
TELECOMUNICACOES BRASILEIRAS SPONSORED ADR 879287308 $ 635,193.29 4,260 4,260
TELECOMUNICACOES BRASILEIRAS SPONSORED ADR 879287308 $ 3,509,993.55 23,540 23,540
TELECOMUNICACOES BRASILEIRAS SPONSORED ADR 879287308 $ 16,764,975.91 112,435 112,435
TELECOMUNICACOES BRASILEIRAS SPONSORED ADR 879287100 $ 32,977,632.06 221,165 221,165
TELECOMUNICACOES BRASILEIRAS SPONSORED ADR 879287308 $ 58,854,087.77 394,712 394,712
TELEFLEX INC COM 879369106 $ 29,706,194.81 839,751 816,551 23,200
TELEFONICA DE ARGENTINA S A SPON ADR CL B 879378206 $ 166,960.53 4,265 4,265
TELEFONICA DE ARGENTINA S A SPON ADR CL B 879378206 $ 2,382,074.57 60,850 60,850
TELEFONICA DE ARGENTINA S A SPON ADR CL B 879378206 $ 3,706,797.71 94,690 94,690
<CAPTION>
- ---------------------------------------------------------------------------------
ITEM 7 ITEM 8 - Voting Authority
-------------------------
Managers Sole Shared None
A B C
- ---------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
TAIWAN FD INC 2 57,000
TAIWAN FD INC 6 70,120
TAIWAN FD INC 5 161,253
TAIWAN SEMICONDUCTOR MFG LTD 4 67,561
TAIWAN SEMICONDUCTOR MFG LTD 5 151,619
TAIWAN SEMICONDUCTOR MFG LTD 3 159,733
TAIWAN SEMICONDUCTOR MFG LTD 6 220,947
TAIWAN SEMICONDUCTOR MFG LTD 1 866,504
TAIWAN SEMICONDUCTOR MFG LTD 2 1,398,467
TANDY CORP 1 200 200,804
TCA CABLE TV INC 1 - 99,524
TCF FINL CORP 1 - 264,589
TECH DATA CORP 1 - 48,615
TECHNITROL INC 1 68,400 21,800
TECO ENERGY INC 1 - 262,490
TECUMSEH PRODS CO 1 - 43,451
TEKTRONIX INC 1 501,500 216,291
TELE CELULAR SUL PART S A 5 10,350
TELE CELULAR SUL PART S A 3 61,700
TELE CELULAR SUL PART S A 2 172,110
TELE CELULAR SUL PART S A 1 198,800
TELE CENTRO OESTE CELULAR S A 1 11,400
TELE CENTRO OESTE CELULAR S A 3 89,700
TELE CENTRO OESTE CELULAR S A 2 100,200
TELE CENTRO SUL PART S A 5 2,000
TELE CENTRO SUL PART S A 3 103,450
TELE CENTRO SUL PART S A 2 386,020
TELE CENTRO SUL PART S A 1 1,539,560
TELE COMMUNICATIONS INC 1 - 523,344
TELE NORTE LESTE PART S A 5 29,300
TELE NORTE LESTE PART S A 3 587,700
TELE NORTE LESTE PART S A 2 2,125,791
TELE NORTE LESTE PART S A 1 4,185,700
TELE SUDESTE CELULAR PART S A 3 800
TELE SUDESTE CELULAR PART S A 1 17,100
TELECOMM ARGENTINA STET-FRANCE 5 7,700
TELECOMM ARGENTINA STET-FRANCE 3 292,780
TELECOMM ARGENTINA STET-FRANCE 2 448,330
TELECOMM ARGENTINA STET-FRANCE 1 899,600
TELECOMUNICACOES BRASILEIRAS 1 35,150
TELECOMUNICACOES BRASILEIRAS 5 4,260
TELECOMUNICACOES BRASILEIRAS 6 23,540
TELECOMUNICACOES BRASILEIRAS 3 112,435
TELECOMUNICACOES BRASILEIRAS 0 2 221,165
TELECOMUNICACOES BRASILEIRAS 1 394,712
TELEFLEX INC 1 664,900 174,851
TELEFONICA DE ARGENTINA S A 5 4,265
TELEFONICA DE ARGENTINA S A 3 60,850
TELEFONICA DE ARGENTINA S A 1 94,690
<PAGE>
<CAPTION>
- -------------------------------------------------------------------------------------------------------------------------------
FORM 13F
- -------------------------------------------------------------------------------------------------------------------------------
US DOLLAR DENOMINATED HOLDINGS - SIM GROUP March 31, 2000
- -------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 - Investment Discretion
------------------------------
Name of Issue Class Title Cusip Market Value Shares Sole Shared Other
A B C
- -------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
TELEFONICA DE ARGENTINA S A SPON ADR CL B 879378206 $ 10,846,992.84 277,086 277,086
TELEFONICA DEL PERU S A SPON ADR CL B 879384105 $ 506,961.78 29,900 29,900
TELEFONICA DEL PERU S A SPON ADR CL B 879384105 $ 2,517,344.99 148,470 148,470
TELEFONICA DEL PERU S A SPON ADR CL B 879384105 $ 7,805,261.53 460,345 460,345
TELEFONICA DEL PERU S A SPON ADR CL B 879384105 $ 13,558,599.51 799,670 799,670
TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 $ 1,735,663.40 26,120 26,120
TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 $ 3,718,519.29 55,960 55,960
TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 $ 65,757,056.42 989,578 989,578
TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 $ 247,379,213.39 3,722,810 3,722,810
TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 $ 485,198,988.18 7,301,760 7,301,760
TELEPHONE & DATA SYS INC COM 879433100 $ 13,373,112.72 120,478 120,478 -
TELEPHONE & DATA SYS INC COM 879433100 $ 603,357.33 5,450 5,450
TELEPHONE & DATA SYS INC COM 879433100 $ 2,234,082.73 20,180 20,180
TELESP CELULAR PART S A SPON ADR PFD 87952L108 $ 6,954,205.59 123,000 123,000
TELESP CELULAR PART S A SPON ADR PFD 87952L108 $ 15,369,359.74 271,840 271,840
TELESP CELULAR PART S A SPON ADR PFD 87952L108 $ 60,128,436.15 1,063,500 1,063,500
TELESTE CELULAR PART S A SPON ADR PFD 87943B102 $ 1,125,030.28 18,800 18,800
TELESTE CELULAR PART S A SPON ADR PFD 87943B102 $ 4,524,057.93 75,600 75,600
TELLABS INC COM 879664100 $ 196,622.09 3,130 3,130
TELLABS INC COM 879664100 $ 314,720.98 5,010 5,010
TELLABS INC COM 879664100 $ 4,802,164.72 76,445 76,445
TELLABS INC COM 879664100 $ 43,458,821.23 691,815 691,815
TELLABS INC DELAWARE COM 879664100 $ 62,901,210.81 998,680 998,180 500
TEMPLE INLAND INC COM 879868107 $ 2,693,810.19 54,079 54,079 -
TENET HEALTHCARE CORP COM 88033G100 $ 7,116,383.00 306,081 306,081 -
TENNECO INC NEW COM 8.80E+105 $ 1,501,267.00 189,136 189,136 -
TERADYNE INC COM 880770102 $ 36,804,556.64 448,886 448,686 200
TERADYNE INC COM 880770102 $ 3,717,415.20 45,454 45,454
TETRA TECH INC NEW COM 88162G103 $ 4,766,625.00 200,700 200,700 -
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 $ 558,213.99 15,000 15,000
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 $ 8,615,474.76 231,510 231,510
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 $ 39,185,877.97 1,052,980 1,052,980
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 $ 41,765,012.68 1,122,285 1,122,285
TEXACO INC COM 881694103 $ 58,959,450.00 1,096,920 1,096,920 -
TEXACO INC COM 881694103 $ 555,920.05 10,370 10,370
TEXACO INC COM 881694103 $ 2,186,047.02 40,778 40,778
TEXAS INSTRS INC COM 882508104 $ 338,306.98 2,120 2,120
TEXAS INSTRS INC COM 882508104 $ 5,202,267.66 32,600 32,600
TEXAS INSTRS INC COM 882508104 $ 12,014,685.03 75,290 75,290
TEXAS INSTRS INC COM 882508104 $ 60,035,126.24 376,210 376,210
TEXAS INSTRS INC COM 882508104 $ 128,939,001.78 807,996 807,996
TEXAS INSTRUMENTS COM 882508104 $ 212,296,383.12 1,326,853 1,314,593 12,260
TEXAS UTILS CO COM 882848104 $ 8,297,537.50 279,496 279,496 -
TEXTRON INC COM 883203101 $ 1,861,513.70 30,660 30,660
TEXTRON INC COM 883203101 $ 16,717,892.96 274,628 219,418 55,210
THERMA-WAVE INC COM 88343A108 $ 1,530,000.00 45,000 45,000 -
THERMO ELECTRON CORP COM 883556102 $ 3,381,761.00 165,976 165,976 -
THOMAS & BETTS CORP COM 884315102 $ 12,417,796.00 439,568 439,568 -
TIDEWATER INC COM 886423102 $ 3,770,532.34 118,524 118,524 -
<CAPTION>
- ------------------------------------------------------------------------------
ITEM 7 ITEM 8 - Voting Authority
-------------------------
Managers Sole Shared None
A B C
- ------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
TELEFONICA DE ARGENTINA S A 2 277,086
TELEFONICA DEL PERU S A 5 29,900
TELEFONICA DEL PERU S A 3 148,470
TELEFONICA DEL PERU S A 2 460,345
TELEFONICA DEL PERU S A 1 799,670
TELEFONOS DE MEXICO S A 6 26,120
TELEFONOS DE MEXICO S A 5 55,960
TELEFONOS DE MEXICO S A 3 989,578
TELEFONOS DE MEXICO S A 2 3,722,810
TELEFONOS DE MEXICO S A 1 7,301,760
TELEPHONE & DATA SYS INC 1 - 120,478
TELEPHONE & DATA SYS INC 1 5,450
TELEPHONE & DATA SYS INC 3 20,180
TELESP CELULAR PART S A 3 123,000
TELESP CELULAR PART S A 2 271,840
TELESP CELULAR PART S A 1 1,063,500
TELESTE CELULAR PART S A 3 18,800
TELESTE CELULAR PART S A 1 75,600
TELLABS INC 4 3,130
TELLABS INC 5 5,010
TELLABS INC 6 76,445
TELLABS INC 3 691,815
TELLABS INC DELAWARE 1 297,925 700,755
TEMPLE INLAND INC 1 - 54,079
TENET HEALTHCARE CORP 1 125 305,956
TENNECO INC NEW 1 - 189,136
TERADYNE INC 1 24,800 424,086
TERADYNE INC 3 45,454
TETRA TECH INC NEW 1 151,800 48,900
TEVA PHARMACEUTICAL INDS LTD 5 15,000
TEVA PHARMACEUTICAL INDS LTD 3 231,510
TEVA PHARMACEUTICAL INDS LTD 1 1,052,980
TEVA PHARMACEUTICAL INDS LTD 2 1,122,285
TEXACO INC 1 1,800 1,095,120
TEXACO INC 3 10,370
TEXACO INC 6 40,778
TEXAS INSTRS INC 4 2,120
TEXAS INSTRS INC 2 32,600
TEXAS INSTRS INC 6 75,290
TEXAS INSTRS INC 5 376,210
TEXAS INSTRS INC 3 807,996
TEXAS INSTRUMENTS 1 254,185 1,072,668
TEXAS UTILS CO 1 - 279,496
TEXTRON INC 3 30,660
TEXTRON INC 1 840 273,788
THERMA-WAVE INC 1 34,000 11,000
THERMO ELECTRON CORP 1 - 165,976
THOMAS & BETTS CORP 1 202,680 236,888
TIDEWATER INC 1 - 118,524
<PAGE>
<CAPTION>
- -------------------------------------------------------------------------------------------------------------------------------
FORM 13F
- -------------------------------------------------------------------------------------------------------------------------------
US DOLLAR DENOMINATED HOLDINGS - SIM GROUP March 31, 2000
- -------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 - Investment Discretion
------------------------------
Name of Issue Class Title Cusip Market Value Shares Sole Shared Other
A B C
- -------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
TIFFANY & CO NEW COM 886547108 $ 12,146,895.19 145,254 143,554 1,700
TIME WARNER INC COM 887315109 $ 161,777,000.00 1,617,770 1,616,790 980
TIME WARNER INC COM 887315109 $ 375,010.09 3,760 3,760
TIME WARNER INC COM 887315109 $ 5,654,075.03 56,690 56,690
TIME WARNER INC COM 887315109 $ 8,329,014.04 83,510 83,510
TIME WARNER INC COM 887315109 $ 56,907,781.49 570,580 570,580
TIME WARNER INC COM 887315109 $ 162,417,768.55 1,628,465 1,628,465
TIMES MIRROR CO NEW COM 887364107 $ 8,045,134.69 86,565 86,565 -
TIMKEN CO COM 887389104 $ 1,005,403.75 61,871 61,871 -
TITAN CORP COM 888266103 $ 4,217,700.00 82,700 82,700 -
TITAN EXPL INC COM 888289105 $ 10,767,500.00 2,153,500 2,092,500 61,000
TITANIUM METALS CORP COM 888339108 $ 7,939,750.00 1,814,800 1,762,900 51,900
TJX COS INC NEW COM 872540109 $ 6,777,859.63 305,481 305,481 -
TMP WORLDWIDE INC COM 872941109 $ 1,197,299.51 15,440 15,440
TMP WORLDWIDE INC COM 872941109 $ 3,277,064.58 42,260 42,260
TORCHMARK CORP COM 891027104 $ 3,272,626.88 141,519 141,519 -
TOSCO CORP COM 891490302 $ 15,304,655.80 499,744 499,744 -
TOTAL RENAL CARE HLDGS INC COM 89151A107 $ 252,040.63 80,653 80,653 -
TOYS R US INC COM 892335100 $ 4,132,198.69 278,967 278,967 -
TOYS R US INC COM 892335100 $ 7,460.62 505 505
TRANS WORLD ENTMT CORP COM 89336Q100 $ 344,000.00 34,400 34,400 -
TRANSAMERICA CORP COM 893485102 $ 9,772,757.75 131,068 131,068 -
TRANSATLANTIC HLDGS INC COM 893521104 $ 2,950,985.56 34,514 34,514 -
TRANSOCEAN OFFSHORE INC COM 893817106 $ 15,980,595.18 311,437 311,437 -
TRANSWITCH CORP COM 894065101 $ 3,267,315.32 34,080 34,080
TRAVEL SVCS INTL INC COM 894169101 $ 279,450.00 10,800 8,200 2,600
TRENDWEST RESORTS INC COM 894917103 $ 633,150.00 26,800 26,800 -
TRIAD HOSPITALS INC. COM 89579K109 $ 5,075,250.00 303,000 303,000 -
TRIBUNE CO NEW COM 896047107 $ 4,458,760.31 121,949 121,949 -
TRIBUNE CO NEW COM 896047107 $ 68,191.87 1,870 1,870
TRICON GLOBAL RESTAURANTS COM 895953107 $ 4,853,329.25 156,244 156,244 -
TRICON GLOBAL RESTAURANTS COM 895953107 $ 3,727.50 120 120
TRIGON HEALTHCARE INC COM 89618L100 $ 1,512,225.00 42,300 42,300 -
TRINITY INDS INC COM 896522109 $ 2,044,939.60 86,330 86,330 -
TRIPATH IMAGING INC COM 896942109 $ 536,250.00 60,000 60,000 -
TRITON PCS HLDGS INC CL A 89677M106 $ 692,467.11 11,620 11,620
TRITON PCS HLDGS INC CL A 89677M106 $ 3,494,753.97 58,644 58,644
TRUE NORTH COMMUNICATIONS RTS ATT COM 897844106 $ 7,045,822.13 179,226 179,226 -
TRW INC COM 872649108 $ 7,958,223.00 136,038 135,838 200
TUBOS DE ACERO DE MEXICO S A ADR NEW 898592506 $ 383,799.40 23,500 23,500
TUPPERWARE CORP COM 899896104 $ 918,152.81 58,065 58,065 -
TV AZTECA S A DE C V SPONSORED ADR 901145102 $ 1,200,431.24 81,600 81,600
TV AZTECA S A DE C V SPONSORED ADR 901145102 $ 2,889,273.24 196,400 196,400
TV AZTECA S A DE C V SPONSORED ADR 901145102 $ 9,460,751.63 643,100 643,100
TYCO INTL LTD NEW COM 902124106 $ 43,604,285.87 869,911 788,211 81,700
TYCO INTL LTD NEW COM 902124106 $ 9,998.61 200 200
TYCO INTL LTD NEW COM 902124106 $ 434,939.40 8,700 8,700
TYCO INTL LTD NEW COM 902124106 $ 1,062,351.98 21,250 21,250
TYSON FOODS INC COM 902494103 $ 2,594,706.00 233,232 233,232 -
<CAPTION>
- ---------------------------------------------------------------------------------------
ITEM 7 ITEM 8 - Voting Authority
-------------------------
Managers Sole Shared None
A B C
- ---------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
TIFFANY & CO NEW 1 4,000 141,254
TIME WARNER INC 1 218,692 1,399,078
TIME WARNER INC 4 3,760
TIME WARNER INC 2 56,690
TIME WARNER INC 6 83,510
TIME WARNER INC 5 570,580
TIME WARNER INC 3 1,628,465
TIMES MIRROR CO NEW 1 - 86,565
TIMKEN CO 1 - 61,871
TITAN CORP 1 - 82,700
TITAN EXPL INC 1 1,792,400 361,100
TITANIUM METALS CORP 1 1,494,700 320,100
TJX COS INC NEW 1 75 305,406
TMP WORLDWIDE INC 1 15,440
TMP WORLDWIDE INC 3 42,260
TORCHMARK CORP 1 - 141,519
TOSCO CORP 1 800 498,944
TOTAL RENAL CARE HLDGS INC 1 - 80,653
TOYS R US INC 1 - 278,967
TOYS R US INC 3 505
TRANS WORLD ENTMT CORP 1 14,000 20,400
TRANSAMERICA CORP 1 - 131,068
TRANSATLANTIC HLDGS INC 1 - 34,514
TRANSOCEAN OFFSHORE INC 1 213 311,224
TRANSWITCH CORP 3 34,080
TRAVEL SVCS INTL INC 1 - 10,800
TRENDWEST RESORTS INC 1 - 26,800
TRIAD HOSPITALS INC. 1 237,600 65,400
TRIBUNE CO NEW 1 - 121,949
TRIBUNE CO NEW 3 1,870
TRICON GLOBAL RESTAURANTS 1 - 156,244
TRICON GLOBAL RESTAURANTS 7 120
TRIGON HEALTHCARE INC 1 - 42,300
TRINITY INDS INC 1 - 86,330
TRIPATH IMAGING INC 1 60,000 -
TRITON PCS HLDGS INC 1 11,620
TRITON PCS HLDGS INC 3 58,644
TRUE NORTH COMMUNICATIONS RTS ATT 1 137,326 41,900
TRW INC 1 - 136,038
TUBOS DE ACERO DE MEXICO S A 2 23,500
TUPPERWARE CORP 1 - 58,065
TV AZTECA S A DE C V 1 81,600
TV AZTECA S A DE C V 3 196,400
TV AZTECA S A DE C V 2 643,100
TYCO INTL LTD NEW 1 11,403 858,508
TYCO INTL LTD NEW 7 200
TYCO INTL LTD NEW 6 8,700
TYCO INTL LTD NEW 3 21,250
TYSON FOODS INC 1 - 233,232
<PAGE>
<CAPTION>
- -------------------------------------------------------------------------------------------------------------------------------
FORM 13F
- -------------------------------------------------------------------------------------------------------------------------------
US DOLLAR DENOMINATED HOLDINGS - SIM GROUP March 31, 2000
- -------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 - Investment Discretion
------------------------------
Name of Issue Class Title Cusip Market Value Shares Sole Shared Other
A B C
- -------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
U S FOODSERVICE COM 90331R101 $ 2,327,491.00 90,388 90,388 -
U S OFFICE PRODS CO COM 912325305 $ 138,037.54 55,215 55,215 -
U S WEST INC NEW COM 91273H101 $ 209,333.68 2,890 2,890
U S WEST INC NEW COM 91273H101 $ 224,544.77 3,100 3,100
U S WEST INC NEW COM 91273H101 $ 3,396,782.94 46,895 46,895
U S WEST INC NEW COM 91273H101 $ 41,750,261.53 576,392 576,392
UCAR INTL INC COM 90262K109 $ 4,104,058.10 311,208 311,208 -
ULLICO INC CLASS 'A' CV PFD $0 PREFERRED STOCK 526990205 $ 6,518,175.00 260,727 132,265 128,462
ULTRAMAR DIAMD SHAMROCK CORP COM 904000106 $ 4,507,248.89 177,626 177,626 -
ULTRAPAR PARTICIPACOES S A SP ADR REP PFD 90400P101 $ 1,451,907.44 132,340 132,340
ULTRAPAR PARTICIPACOES S A SP ADR REP PFD 90400P101 $ 7,437,268.04 677,900 677,900
ULTRAPAR PARTICIPACOES S A SP ADR REP PFD 90400P101 $ 12,762,610.87 1,163,300 1,163,300
UNIBANCO-UNIAO DE BANCOS BRASL GDR REP PFD UT 90458E107 $ 8,712,569.58 275,136 275,136
UNIBANCO-UNIAO DE BANCOS BRASL GDR REP PFD UT 90458E107 $ 21,153,162.36 668,000 668,000
UNIBANCO-UNIAO DE BANCOS BRASL GDR REP PFD UT 90458E107 $ 51,068,420.57 1,612,700 1,612,700
UNICOM CORP COM 904911104 $ 7,936,560.00 217,440 217,440 -
UNICOM CORP COM 904911104 $ 2,183,506.26 59,980 59,980
UNIFI INC COM 904677101 $ 1,095,998.36 122,629 122,629 -
UNIGRAPHICS SOLUTIONS INC COM 904928108 $ 2,962,162.50 100,200 100,200 -
UNILEVER N V COM 904784501 $ 28,280,414.25 587,645 587,645 -
UNION CAMP CORP COM 905530101 $ 5,496,639.38 69,249 69,249 -
UNION CARBIDE CORP COM 905581104 $ 7,961,638.88 136,534 136,534 -
UNION PAC CORP COM 907818108 $ 10,596,302.00 270,832 270,132 700
UNION PAC RES GROUP INC COM 907834105 $ 3,923,511.50 270,587 270,587 -
UNION PLANTERS CORP COM 908068109 $ 8,001,995.84 259,700 259,700 -
UNION PLANTERS CORP COM 908068109 $ 38,106.91 1,240 1,240
UNIONBANCAL CORP. COM 908906100 $ 146,081.25 5,300 5,300 -
UNISOURCE WORLDWIDE INC COM 909208100 $ 1,612,182.25 135,052 135,052 -
UNISYS CORP COM 909214108 $ 4,640,421.19 180,649 180,649 -
UNISYS CORP COM 909214108 $ 102,750.00 4,000 4,000
UNIT CORP COM 909218109 $ 330,000.00 30,000 30,000 -
UNITED ASSET MGMT CORP. COM 909420101 $ 6,130,356.25 354,100 343,300 10,800
UNITED HEALTHCARE CORP COM 910581107 $ 11,585,793.38 194,311 194,011 300
UNITED STATES FILTER CORP COM 911843209 $ 7,656,787.59 243,073 243,073 -
UNITED TECHNOLOGIES CORP COM 913017109 $ 80,890,343.38 1,280,160 1,206,580 73,580
UNITED TECHNOLOGIES CORP COM 913017109 $ 78,776.43 1,250 1,250
UNITED TECHNOLOGIES CORP COM 913017109 $ 1,960,461.76 31,108 31,108
UNITED TECHNOLOGIES CORP COM 913017109 $ 2,804,125.82 44,495 44,495
UNITED TECHNOLOGIES CORP COM 913017109 $ 19,975,181.90 316,960 316,960
UNITED TECHNOLOGIES CORP COM 913017109 $ 58,038,440.55 920,936 920,936
UNITED THERAPEUTICS CORP DEL COM 91307C102 $ 772,351.24 9,960 9,960
UNITED THERAPEUTICS CORP DEL COM 91307C102 $ 2,883,134.44 37,180 37,180
UNIVERSAL CORP VA COM 913456109 $ 1,057,702.53 70,221 70,221 -
UNIVERSAL FOODS CORP COM 913538104 $ 1,098,952.88 51,413 51,413 -
UNIVERSAL HEALTH SVCS INC CL B 913903100 $ 3,117,969.55 63,800 63,800
UNIVERSAL HEALTH SVCS INC COM 913903100 $ 11,235,758.48 229,340 229,340 -
UNOCAL CORP COM 915289102 $ 7,431,133.50 249,786 249,786 -
UNOCAL CORP COM 915289102 $ 223,125.00 7,500 7,500
UNUM PROVIDENT CORP COM 91529Y106 $ 4,193,775.81 215,003 172,503 42,500
<CAPTION>
- ----------------------------------------------------------------------------------
ITEM 7 ITEM 8 - Voting Authority
-------------------------
Managers Sole Shared None
A B C
- ----------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
U S FOODSERVICE 1 - 90,388
U S OFFICE PRODS CO 1 - 55,215
U S WEST INC NEW 5 2,890
U S WEST INC NEW 4 3,100
U S WEST INC NEW 6 46,895
U S WEST INC NEW 3 576,392
UCAR INTL INC 1 172,577 138,631
ULLICO INC CLASS 'A' CV PFD $0 1 - 260,727
ULTRAMAR DIAMD SHAMROCK CORP 1 - 177,626
ULTRAPAR PARTICIPACOES S A 3 132,340
ULTRAPAR PARTICIPACOES S A 2 677,900
ULTRAPAR PARTICIPACOES S A 1 1,163,300
UNIBANCO-UNIAO DE BANCOS BRASL 3 275,136
UNIBANCO-UNIAO DE BANCOS BRASL 2 668,000
UNIBANCO-UNIAO DE BANCOS BRASL 1 1,612,700
UNICOM CORP 1 - 217,440
UNICOM CORP 3 59,980
UNIFI INC 1 - 122,629
UNIGRAPHICS SOLUTIONS INC 1 77,300 22,900
UNILEVER N V 1 - 587,645
UNION CAMP CORP 1 - 69,249
UNION CARBIDE CORP 1 - 136,534
UNION PAC CORP 1 - 270,832
UNION PAC RES GROUP INC 1 - 270,587
UNION PLANTERS CORP 1 - 259,700
UNION PLANTERS CORP 3 1,240
UNIONBANCAL CORP. 1 5,300 -
UNISOURCE WORLDWIDE INC 1 - 135,052
UNISYS CORP 1 - 180,649
UNISYS CORP 6 4,000
UNIT CORP 1 30,000 -
UNITED ASSET MGMT CORP. 1 308,400 45,700
UNITED HEALTHCARE CORP 1 - 194,311
UNITED STATES FILTER CORP 1 - 243,073
UNITED TECHNOLOGIES CORP 1 343,790 936,370
UNITED TECHNOLOGIES CORP 4 1,250
UNITED TECHNOLOGIES CORP 2 31,108
UNITED TECHNOLOGIES CORP 6 44,495
UNITED TECHNOLOGIES CORP 5 316,960
UNITED TECHNOLOGIES CORP 3 920,936
UNITED THERAPEUTICS CORP DEL 1 9,960
UNITED THERAPEUTICS CORP DEL 3 37,180
UNIVERSAL CORP VA 1 - 70,221
UNIVERSAL FOODS CORP 1 - 51,413
UNIVERSAL HEALTH SVCS INC 3 63,800
UNIVERSAL HEALTH SVCS INC 1 176,740 52,600
UNOCAL CORP 1 - 249,786
UNOCAL CORP 6 7,500
UNUM PROVIDENT CORP 1 1,500 213,503
<PAGE>
<CAPTION>
- -------------------------------------------------------------------------------------------------------------------------------
FORM 13F
- -------------------------------------------------------------------------------------------------------------------------------
US DOLLAR DENOMINATED HOLDINGS - SIM GROUP March 31, 2000
- -------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 - Investment Discretion
------------------------------
Name of Issue Class Title Cusip Market Value Shares Sole Shared Other
A B C
- -------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
UNUMPROVIDENT CORP COM 91529Y106 $ 12,872.50 760 760
US AIRWAYS GROUP INC COM 911905107 $ 2,610,453.44 93,859 93,859 -
US BANCORP DEL COM 902973106 $ 17,030,409.38 774,133 774,133 -
US BANCORP DEL COM 902973106 $ 78,106.32 3,580 3,580
US WEST INC COM 91273H101 $ 83,498,277.88 1,149,715 1,148,855 860
UST CORP COM 902900109 $ 5,178,093.75 162,450 - 162,450
UST INC COM 902911106 $ 2,899,109.38 185,543 185,543 -
USX US STEEL GROUP COM 90337T101 $ 3,382,817.72 135,437 135,437 -
USX-MARATHON GROUP COM 902905827 $ 7,595,446.50 291,432 291,432 -
USX-U S STL COM 90337T101 $ 64,828.87 2,600 2,600
USX-U S STL COM 90337T101 $ 4,850,197.02 194,520 194,520
UTILICORP UTD INC COM 918005109 $ 2,916,129.30 161,447 161,447 -
V F CORP COM 918204108 $ 2,975,592.81 123,661 123,661 -
VALASSIS COMMUNICATIONS INC COM 918866104 $ 10,816,452.79 324,773 324,773 -
VALASSIS COMMUNICATIONS INC COM 918866104 $ 65,452.85 1,970 1,970
VALASSIS COMMUNICATIONS INC COM 918866104 $ 2,809,422.39 84,558 84,558
VALENCE TECHNOLOGY INC COM 918914102 $ 38,775.78 1,650 1,650
VALERO ENERGY COM 91913Y100 $ 3,374,556.34 109,965 109,965 -
VANGUARD CELLULAR SYS INC COM 922022108 $ 1,770,533.56 76,980 76,980 -
VARCO INTL INC COM 922126107 $ 5,295,700.78 419,461 419,461 -
VARIAN ASSOC INC COM 922204102 $ 1,366,012.50 29,940 29,940 -
VARIAN SEMICONDUCTOR EQUIP COM 922207105 $ 1,959,650.00 30,800 30,800 -
VEECO INSTRS INC DEL COM 922417100 $ 3,648,200.00 49,300 49,300 -
VENATOR GROUP INC COM 922944103 $ 1,202,397.63 134,534 134,534 -
VENCOR INC NEW COM 92260R102 $ 9,696.54 69,261 69,261 -
VENTAS INC COM 92276F100 $ 229,427.06 69,261 69,261 -
VIACOM INC CL B 925524308 $ 9,470.00 180 180
VIACOM INC CL B 925524308 $ 16,309.44 310 310
VIACOM INC CL B 925524308 $ 18,994,905.75 360,493 358,493 2,000
VIAD CORP COM 92552R109 $ 6,312,711.18 275,966 275,966 -
VIANT CORP COM 92553N107 $ 1,055,980.05 31,605 31,605
VIATEL INC COM 925529208 $ 940,540.40 18,790 18,790
VIATEL INC COM 925529208 $ 3,691,082.96 73,740 73,740
VIRATA CORP COM 927646109 $ 59,925.00 600 600
VISHAY INTERTECHNOLOGY INC COM 928298108 $ 4,478,716.41 80,516 80,516 -
VITESSE SEMICONDUCTOR CORP COM 928497106 $ 84,477.01 880 880
VITESSE SEMICONDUCTOR CORP COM 928497106 $ 5,343,170.73 55,660 55,660
VLASIC FOODS INTL INC COM 928559103 $ 107,855.88 45,413 45,413 -
VODAFONE AIRTOUCH PLC COM 92857T107 $ 16,245,169.28 292,377 292,327 50
VODAFONE AIRTOUCH PLC SPONSORED ADR 92857T107 $ 12,909.38 225 225
VULCAN MATLS CO COM 929160109 $ 9,275,406.74 202,465 202,465 -
WACHOVIA CORP NEW COM 929771103 $ 13,975,911.19 206,859 206,859 -
WADDELL & REED FINL INC CL A 930059100 $ 3,281,135.73 77,750 77,750
WADDELL & REED FINL INC COM 930059100 $ 36,811,875.00 870,000 724,700 145,300
WAL MART STORES INC COM 931142103 $ 335,782,333.34 5,943,042 5,757,242 185,800
WAL MART STORES INC COM 931142103 $ 220,333.39 3,910 3,910
WAL MART STORES INC COM 931142103 $ 2,879,661.60 51,102 51,102
WAL MART STORES INC COM 931142103 $ 7,018,548.25 124,550 124,550
WAL MART STORES INC COM 931142103 $ 33,818,864.89 600,144 600,144
<CAPTION>
- -----------------------------------------------------------------------------------
ITEM 7 ITEM 8 - Voting Authority
-------------------------
Managers Sole Shared None
A B C
- -----------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
UNUMPROVIDENT CORP 6 760
US AIRWAYS GROUP INC 1 - 93,859
US BANCORP DEL 1 - 774,133
US BANCORP DEL 3 3,580
US WEST INC 1 317,088 832,627
UST CORP 1 - 162,450
UST INC 1 - 185,543
USX US STEEL GROUP 1 47,210 88,227
USX-MARATHON GROUP 1 - 291,432
USX-U S STL 5 2,600
USX-U S STL 3 194,520
UTILICORP UTD INC 1 - 161,447
V F CORP 1 - 123,661
VALASSIS COMMUNICATIONS INC 1 217,973 106,800
VALASSIS COMMUNICATIONS INC 5 1,970
VALASSIS COMMUNICATIONS INC 3 84,558
VALENCE TECHNOLOGY INC 3 1,650
VALERO ENERGY 1 - 109,965
VANGUARD CELLULAR SYS INC 1 - 76,980
VARCO INTL INC 1 - 419,461
VARIAN ASSOC INC 1 - 29,940
VARIAN SEMICONDUCTOR EQUIP 1 23,300 7,500
VEECO INSTRS INC DEL 1 - 49,300
VENATOR GROUP INC 1 - 134,534
VENCOR INC NEW 1 - 69,261
VENTAS INC 1 - 69,261
VIACOM INC 6 180
VIACOM INC 3 310
VIACOM INC 1 700 359,793
VIAD CORP 1 19,300 256,666
VIANT CORP 3 31,605
VIATEL INC 1 18,790
VIATEL INC 3 73,740
VIRATA CORP 6 600
VISHAY INTERTECHNOLOGY INC 1 - 80,516
VITESSE SEMICONDUCTOR CORP 5 880
VITESSE SEMICONDUCTOR CORP 3 55,660
VLASIC FOODS INTL INC 1 - 45,413
VODAFONE AIRTOUCH PLC 1 - 292,377
VODAFONE AIRTOUCH PLC 7 225
VULCAN MATLS CO 1 - 202,465
WACHOVIA CORP NEW 1 - 206,859
WADDELL & REED FINL INC 3 77,750
WADDELL & REED FINL INC 1 578,900 291,100
WAL MART STORES INC 1 605,971 5,337,071
WAL MART STORES INC 4 3,910
WAL MART STORES INC 2 51,102
WAL MART STORES INC 6 124,550
WAL MART STORES INC 5 600,144
<PAGE>
<CAPTION>
- -------------------------------------------------------------------------------------------------------------------------------
FORM 13F
- -------------------------------------------------------------------------------------------------------------------------------
US DOLLAR DENOMINATED HOLDINGS - SIM GROUP March 31, 2000
- -------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 - Investment Discretion
------------------------------
Name of Issue Class Title Cusip Market Value Shares Sole Shared Other
A B C
- -------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
WAL MART STORES INC COM 931142103 $ 101,684,817.23 1,804,482 1,804,482
WALGREEN CO COM 931422109 $ 12,863,026.25 499,535 494,535 5,000
WALLACE COMPUTER SVCS INC COM 932270101 $ 1,021,379.24 86,466 86,466 -
WANG LABS INC NEW COM 93369N109 $ 9,463,586.25 324,930 324,930 -
WARNACO GROUP INC COM 934390105 $ 748,227.38 63,342 63,342 -
WARNER LAMBERT CO COM 934488107 $ 156,191,828.88 1,598,890 1,539,880 59,010
WARNER LAMBERT CO COM 934488107 $ 4,154,915.78 42,645 42,645
WARNER LAMBERT CO COM 934488107 $ 6,783,390.82 69,623 69,623
WARNER LAMBERT CO COM 934488107 $ 38,377,313.91 393,895 393,895
WARNER LAMBERT CO COM 934488107 $ 91,646,559.17 940,637 940,637
WASHINGTON GAS LT CO COM 938837101 $ 1,190,730.94 43,797 43,797 -
WASHINGTON MUT INC COM 939322103 $ 94,620.23 3,580 3,580
WASHINGTON MUTUAL INC COM 939322103 $ 15,811,278.00 596,652 596,152 500
WASHINGTON POST CO COM 939640108 $ 11,251,872.19 20,798 20,798 -
WASTE MGMT INC DEL COM 94106L109 $ 8,032,769.44 586,869 586,869 -
WATERS CORP COM 941848103 $ 1,737,689.34 18,280 18,280 -
WATERS CORP COM 941848103 $ 5,107,158.72 53,760 53,760
WATSON PHARMACEUTICALS INC COM 942683103 $ 10,716,177.30 270,108 270,108 -
WATSON PHARMACEUTICALS INC COM 942683103 $ 84,311.82 2,130 2,130
WATSON PHARMACEUTICALS INC COM 942683103 $ 3,980,467.82 100,560 100,560
WATTS INDS INC COM 942749102 $ 669,486.10 54,100 54,100 -
WAUSAU-MOSINEE PAPER CORP COM 943315101 $ 748,926.00 57,888 57,888 -
WEATHERFORD INTL INC COM 947074100 $ 25,106,899.49 429,178 429,178 -
WEATHERFORD INTL INC COM 947074100 $ 55,608.40 1,425 1,425
WEBSTER FIN'L CORP COM 947890109 $ 906,200.00 39,400 39,400 -
WEIRTON STL CORP COM 948774104 $ 655,095.76 80,840 80,840
WEIRTON STL CORP COM 948774104 $ 2,556,364.52 315,460 315,460
WELLMAN INC COM 949702104 $ 1,235,307.14 62,350 62,350 -
WELLS FARGO & CO NEW COM 949746101 $ 263,771.23 6,490 6,490
WELLS FARGO & CO NEW COM 949746101 $ 2,567,806.80 63,180 63,180
WELLS FARGO & CO NEW COM 949746101 $ 3,400,169.63 83,660 83,660
WELLS FARGO & CO NEW COM 949746101 $ 91,930,247.27 2,261,912 2,261,912
WELLS FARGO & CO NEW COM 949746101 $ 141,815,094.00 3,480,125 3,376,525 103,600
WENDYS INTL INC COM 950590109 $ 2,561,410.19 126,881 126,881 -
WESLEY JESSEN VISIONCARE INC COM 951018100 $ 4,596,406.25 127,900 127,900 -
WESTERN WIRELESS CORP CL A 95988E204 $ 408,485.48 8,940 8,940
WESTERN WIRELESS CORP CL A 95988E204 $ 2,378,719.69 52,060 52,060
WESTPOINT STEVENS INC COM 961238102 $ 28,170,350.00 1,482,650 1,456,750 25,900
WESTVACO CORP COM 961548104 $ 3,388,163.25 101,518 101,518 -
WEYERHAEUSER CO COM 962166104 $ 11,527,566.00 202,238 201,238 1,000
WEYERHAEUSER CO COM 962166104 $ 57,000.00 1,000 1,000
WHIRLPOOL CORP COM 963320106 $ 4,649,314.25 79,306 79,306 -
WHITMAN CORP COM 96647K102 $ 1,415,422.81 101,555 101,555 -
WHOLE FOODS MKT INC COM 966837106 $ 939,807.96 22,740 22,740
WHOLE FOODS MKT INC COM 966837106 $ 2,769,003.22 67,000 67,000
WILLAMETTE INDS INC COM 969133107 $ 4,670,509.88 116,399 116,399 -
WILLIAMS COS INC COM 969457100 $ 18,797,253.06 427,818 427,818 -
WILLIAMS SONOMA INC COM 969904101 $ 860,458.65 27,830 27,830
WILLIAMS SONOMA INC COM 969904101 $ 1,319,905.85 42,690 42,690
<CAPTION>
- --------------------------------------------------------------------------------
ITEM 7 ITEM 8 - Voting Authority
-------------------------
Managers Sole Shared None
A B C
- --------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
WAL MART STORES INC 3 1,804,482
WALGREEN CO 1 - 499,535
WALLACE COMPUTER SVCS INC 1 - 86,466
WANG LABS INC NEW 1 23,930 301,000
WARNACO GROUP INC 1 - 63,342
WARNER LAMBERT CO 1 284,703 1,314,187
WARNER LAMBERT CO 2 42,645
WARNER LAMBERT CO 6 69,623
WARNER LAMBERT CO 5 393,895
WARNER LAMBERT CO 3 940,637
WASHINGTON GAS LT CO 1 - 43,797
WASHINGTON MUT INC 3 3,580
WASHINGTON MUTUAL INC 1 800 595,852
WASHINGTON POST CO 1 - 20,798
WASTE MGMT INC DEL 1 - 586,869
WATERS CORP 1 18,280 -
WATERS CORP 3 53,760
WATSON PHARMACEUTICALS INC 1 49,450 220,658
WATSON PHARMACEUTICALS INC 5 2,130
WATSON PHARMACEUTICALS INC 3 100,560
WATTS INDS INC 1 - 54,100
WAUSAU-MOSINEE PAPER CORP 1 - 57,888
WEATHERFORD INTL INC 1 150,576 278,602
WEATHERFORD INTL INC 6 1,425
WEBSTER FIN'L CORP 1 - 39,400
WEIRTON STL CORP 1 80,840
WEIRTON STL CORP 3 315,460
WELLMAN INC 1 - 62,350
WELLS FARGO & CO NEW 4 6,490
WELLS FARGO & CO NEW 2 63,180
WELLS FARGO & CO NEW 6 83,660
WELLS FARGO & CO NEW 3 2,261,912
WELLS FARGO & CO NEW 1 18,705 3,461,420
WENDYS INTL INC 1 - 126,881
WESLEY JESSEN VISIONCARE INC 1 - 127,900
WESTERN WIRELESS CORP 1 8,940
WESTERN WIRELESS CORP 3 52,060
WESTPOINT STEVENS INC 1 887,602 595,048
WESTVACO CORP 1 - 101,518
WEYERHAEUSER CO 1 4,400 197,838
WEYERHAEUSER CO 6 1,000
WHIRLPOOL CORP 1 3,400 75,906
WHITMAN CORP 1 - 101,555
WHOLE FOODS MKT INC 1 22,740
WHOLE FOODS MKT INC 3 67,000
WILLAMETTE INDS INC 1 5,300 111,099
WILLIAMS COS INC 1 75 427,743
WILLIAMS SONOMA INC 1 27,830
WILLIAMS SONOMA INC 3 42,690
<PAGE>
<CAPTION>
- -------------------------------------------------------------------------------------------------------------------------------
FORM 13F
- -------------------------------------------------------------------------------------------------------------------------------
US DOLLAR DENOMINATED HOLDINGS - SIM GROUP March 31, 2000
- -------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 - Investment Discretion
------------------------------
Name of Issue Class Title Cusip Market Value Shares Sole Shared Other
A B C
- -------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
WILMINGTON TR CORP COM 971807102 $ 1,638,662.50 33,700 33,700 -
WINN DIXIE STORES INC COM 974280109 $ 2,894,360.38 148,906 148,906 -
WISCONSIN CENT TRANSN CORP COM 976592105 $ 1,250,223.06 102,059 102,059 -
WISCONSIN ENERGY CORP COM 976657106 $ 4,498,281.48 225,619 225,619 -
WITCO CORP COM 977385103 $ 1,838,138.90 114,884 114,884 -
WORLD ACCESS INC COM 98141A101 $ 1,860,862.50 97,300 93,900 3,400
WORTHINGTON INDS INC COM 981811102 $ 1,194,595.88 96,533 96,533 -
WRIGLEY WM JR CO COM 982526105 $ 8,945,737.38 116,462 116,462 -
WRIGLEY WM JR CO COM 982526105 $ 82,739.09 1,080 1,080
XEROX CORP COM 984121103 $ 19,521,476.00 741,226 663,426 77,800
XEROX CORP COM 984121103 $ 33,711.01 1,300 1,300
XEROX CORP COM 984121103 $ 1,568,988.39 60,505 60,505
XICOR INC COM 984903104 $ 847,500.00 60,000 60,000 -
XILINX INC COM 983919101 $ 12,144,569.56 146,651 146,451 200
XILINX INC COM 983919101 $ 337,811.41 4,090 4,090
XILINX INC COM 983919101 $ 32,514,967.61 393,670 393,670
XIRCOM INC COM 983922105 $ 16,405,800.00 443,400 430,000 13,400
YAHOO INC COM 984332106 $ 219,702.75 1,282 942 340
YAHOO INC COM 984332106 $ 71,788.00 420 420
YAHOO INC COM 984332106 $ 167,505.34 980 980
YAHOO INC COM 984332106 $ 22,896,954.32 133,960 133,960
YORK INTL CORP NEW COM 986670107 $ 1,951,913.60 83,504 83,504 -
ZALE CORP NEW COM 988858106 $ 57,887.82 1,230 1,230
ZALE CORP NEW COM 988858106 $ 1,145,049.30 24,330 24,330
ZALE CORP NEW COM 988858106 $ 2,862,858.58 60,830 60,830
ZEBRA TECHNOLOGIES CORP COM 989207105 $ 4,742,100.00 94,842 94,842 -
ZIONS BANCORPORATION COM 989701107 $ 2,714,692.81 65,390 65,390
ZIONS BANCORPORATION COM 989701107 $ 3,904,352.93 93,846 93,846 -
$30,570,738,060.08 652,979,346
<CAPTION>
- ----------------------------------------------------------------------------------
ITEM 7 ITEM 8 - Voting Authority
-------------------------
Managers Sole Shared None
A B C
- ----------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
WILMINGTON TR CORP 1 - 33,700
WINN DIXIE STORES INC 1 - 148,906
WISCONSIN CENT TRANSN CORP 1 - 102,059
WISCONSIN ENERGY CORP 1 - 225,619
WITCO CORP 1 - 114,884
WORLD ACCESS INC 1 79,300 18,000
WORTHINGTON INDS INC 1 - 96,533
WRIGLEY WM JR CO 1 - 116,462
WRIGLEY WM JR CO 3 1,080
XEROX CORP 1 3,100 738,126
XEROX CORP 6 1,300
XEROX CORP 3 60,505
XICOR INC 1 60,000 -
XILINX INC 1 700 145,951
XILINX INC 5 4,090
XILINX INC 3 393,670
XIRCOM INC 1 385,200 58,200
YAHOO INC 1 800 482
YAHOO INC 4 420
YAHOO INC 5 980
YAHOO INC 3 133,960
YORK INTL CORP NEW 1 - 83,504
ZALE CORP NEW 5 1,230
ZALE CORP NEW 1 24,330
ZALE CORP NEW 3 60,830
ZEBRA TECHNOLOGIES CORP 1 69,542 25,300
ZIONS BANCORPORATION 3 65,390
ZIONS BANCORPORATION 1 18,130 75,716
</TABLE>
